Par Value of Share
Class 1 ordinary share
12019-02-27 ~ 2020-02-25
Property, Plant & Equipment
1,472 GBP2020-02-25
1,701 GBP2019-02-26
Total Inventories
43,546 GBP2020-02-25
51,975 GBP2019-02-26
Debtors
18,919 GBP2020-02-25
43,208 GBP2019-02-26
Cash at bank and in hand
1,023 GBP2020-02-25
2,509 GBP2019-02-26
Current Assets
63,488 GBP2020-02-25
97,692 GBP2019-02-26
Creditors
Current
112,534 GBP2020-02-25
115,882 GBP2019-02-26
Net Current Assets/Liabilities
-49,046 GBP2020-02-25
-18,190 GBP2019-02-26
Total Assets Less Current Liabilities
-47,574 GBP2020-02-25
-16,489 GBP2019-02-26
Creditors
Non-current
-3,889 GBP2020-02-25
Net Assets/Liabilities
-51,720 GBP2020-02-25
-16,784 GBP2019-02-26
Equity
Called up share capital
49 GBP2020-02-25
49 GBP2019-02-26
Capital redemption reserve
51 GBP2020-02-25
51 GBP2019-02-26
Retained earnings (accumulated losses)
-51,820 GBP2020-02-25
-16,884 GBP2019-02-26
Equity
-51,720 GBP2020-02-25
-16,784 GBP2019-02-26
Average Number of Employees
32019-02-27 ~ 2020-02-25
32018-03-01 ~ 2019-02-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,169 GBP2020-02-25
46,919 GBP2019-02-26
Furniture and fittings
2,540 GBP2020-02-25
2,540 GBP2019-02-26
Motor vehicles
20,655 GBP2020-02-25
20,655 GBP2019-02-26
Computers
4,760 GBP2020-02-25
4,760 GBP2019-02-26
Property, Plant & Equipment - Gross Cost
75,124 GBP2020-02-25
74,874 GBP2019-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,876 GBP2020-02-25
45,648 GBP2019-02-26
Furniture and fittings
3,046 GBP2020-02-25
3,046 GBP2019-02-26
Motor vehicles
20,112 GBP2020-02-25
19,931 GBP2019-02-26
Computers
4,618 GBP2020-02-25
4,548 GBP2019-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,652 GBP2020-02-25
73,173 GBP2019-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
228 GBP2019-02-27 ~ 2020-02-25
Motor vehicles
181 GBP2019-02-27 ~ 2020-02-25
Computers
70 GBP2019-02-27 ~ 2020-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
479 GBP2019-02-27 ~ 2020-02-25
Property, Plant & Equipment
Plant and equipment
1,293 GBP2020-02-25
1,271 GBP2019-02-26
Furniture and fittings
-506 GBP2020-02-25
-506 GBP2019-02-26
Motor vehicles
543 GBP2020-02-25
724 GBP2019-02-26
Computers
142 GBP2020-02-25
212 GBP2019-02-26
Trade Debtors/Trade Receivables
Current
12,295 GBP2020-02-25
35,338 GBP2019-02-26
Other Debtors
Current
2,475 GBP2020-02-25
2,475 GBP2019-02-26
Amount of corporation tax that is recoverable
Current
3,759 GBP2020-02-25
3,759 GBP2019-02-26
Amount of value-added tax that is recoverable
Current
1,266 GBP2019-02-26
Prepayments
Current
390 GBP2020-02-25
370 GBP2019-02-26
Debtors
Amounts falling due within one year, Current
18,919 GBP2020-02-25
Current, Amounts falling due within one year
43,208 GBP2019-02-26
Bank Borrowings/Overdrafts
Current
6,667 GBP2020-02-25
16,667 GBP2019-02-26
Trade Creditors/Trade Payables
Current
4,816 GBP2020-02-25
5,897 GBP2019-02-26
Corporation Tax Payable
Current
8,878 GBP2020-02-25
6,108 GBP2019-02-26
Other Taxation & Social Security Payable
Current
3,424 GBP2020-02-25
2,682 GBP2019-02-26
Accrued Liabilities
Current
2,621 GBP2020-02-25
4,755 GBP2019-02-26
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,889 GBP2020-02-25
Amounts set aside to cover potential liabilities or losses
Deferred taxation
257 GBP2020-02-25
295 GBP2019-02-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
49 shares2020-02-25