Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
183,007 GBP2020-02-29
193,339 GBP2019-02-28
Fixed Assets - Investments
100 GBP2020-02-29
100 GBP2019-02-28
Fixed Assets
183,107 GBP2020-02-29
193,439 GBP2019-02-28
Total Inventories
382,608 GBP2020-02-29
528,558 GBP2019-02-28
Debtors
Current
471,790 GBP2020-02-29
522,435 GBP2019-02-28
Cash at bank and in hand
20,333 GBP2020-02-29
21,083 GBP2019-02-28
Current Assets
874,731 GBP2020-02-29
1,072,076 GBP2019-02-28
Creditors
Current, Amounts falling due within one year
-761,472 GBP2020-02-29
-802,771 GBP2019-02-28
Net Current Assets/Liabilities
113,259 GBP2020-02-29
269,305 GBP2019-02-28
Total Assets Less Current Liabilities
296,366 GBP2020-02-29
462,744 GBP2019-02-28
Creditors
Non-current, Amounts falling due after one year
-52,048 GBP2019-02-28
Net Assets/Liabilities
262,373 GBP2020-02-29
374,293 GBP2019-02-28
Equity
Called up share capital
10,000 GBP2020-02-29
10,000 GBP2019-02-28
Retained earnings (accumulated losses)
252,373 GBP2020-02-29
364,293 GBP2019-02-28
Equity
262,373 GBP2020-02-29
374,293 GBP2019-02-28
Average Number of Employees
292019-03-01 ~ 2020-02-29
292018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,645 GBP2020-02-29
775,918 GBP2019-02-28
Motor vehicles
67,250 GBP2020-02-29
39,250 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
857,895 GBP2020-02-29
815,168 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
590,853 GBP2019-02-28
Motor vehicles
30,976 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
621,829 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
42,524 GBP2019-03-01 ~ 2020-02-29
Motor vehicles, Owned/Freehold
10,535 GBP2019-03-01 ~ 2020-02-29
Owned/Freehold
53,059 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
633,377 GBP2020-02-29
Motor vehicles
41,511 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,888 GBP2020-02-29
Property, Plant & Equipment
Plant and equipment
157,268 GBP2020-02-29
185,065 GBP2019-02-28
Motor vehicles
25,739 GBP2020-02-29
8,274 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
342,223 GBP2020-02-29
353,360 GBP2019-02-28
Amounts Owed by Group Undertakings
Current
82,071 GBP2020-02-29
96,012 GBP2019-02-28
Other Debtors
Current
30,082 GBP2020-02-29
43,355 GBP2019-02-28
Prepayments/Accrued Income
Current
17,414 GBP2020-02-29
29,708 GBP2019-02-28
Trade Creditors/Trade Payables
Current
373,375 GBP2020-02-29
390,389 GBP2019-02-28
Corporation Tax Payable
Current
7,784 GBP2020-02-29
25,492 GBP2019-02-28
Other Taxation & Social Security Payable
Current
157,887 GBP2020-02-29
151,526 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
68,708 GBP2020-02-29
18,370 GBP2019-02-28
Other Creditors
Current
2,936 GBP2020-02-29
6,806 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
22,419 GBP2020-02-29
25,875 GBP2019-02-28
Creditors
Current
761,472 GBP2020-02-29
802,771 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
52,048 GBP2019-02-28
Creditors
Non-current
52,048 GBP2019-02-28
Minimum gross finance lease payments owing
68,708 GBP2020-02-29
70,418 GBP2019-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,745 GBP2020-02-29
98,586 GBP2019-02-28
Between one and five year
164,020 GBP2020-02-29
236,765 GBP2019-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
236,765 GBP2020-02-29
335,351 GBP2019-02-28