Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-02-29 ~ 2021-02-28
52019-03-01 ~ 2020-02-28
Property, Plant & Equipment
16,384 GBP2021-02-28
16,384 GBP2020-02-28
Total Inventories
213,068 GBP2021-02-28
213,068 GBP2020-02-28
Debtors
26,641 GBP2021-02-28
26,642 GBP2020-02-28
Current Assets
239,709 GBP2021-02-28
239,710 GBP2020-02-28
Creditors
Current
125,148 GBP2021-02-28
125,149 GBP2020-02-28
Net Current Assets/Liabilities
114,561 GBP2021-02-28
114,561 GBP2020-02-28
Total Assets Less Current Liabilities
130,945 GBP2021-02-28
130,945 GBP2020-02-28
Net Assets/Liabilities
107,278 GBP2021-02-28
107,278 GBP2020-02-28
Equity
Called up share capital
4,000 GBP2021-02-28
4,000 GBP2020-02-28
Retained earnings (accumulated losses)
103,278 GBP2021-02-28
103,278 GBP2020-02-28
Equity
107,278 GBP2021-02-28
107,278 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,530 GBP2020-02-28
Plant and equipment
51,921 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
57,451 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,530 GBP2020-02-28
Plant and equipment
35,537 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,067 GBP2020-02-28
Property, Plant & Equipment
Plant and equipment
16,384 GBP2021-02-28
16,384 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
34,407 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
19,978 GBP2020-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
14,429 GBP2021-02-28
Plant and equipment, Under hire purchased contracts or finance leases
14,429 GBP2020-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,581 GBP2021-02-28
Amounts falling due within one year, Current
3,581 GBP2020-02-28
Other Debtors
Current, Amounts falling due within one year
23,060 GBP2021-02-28
Amounts falling due within one year, Current
23,061 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
26,641 GBP2021-02-28
Amounts falling due within one year, Current
26,642 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
56,560 GBP2021-02-28
56,560 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Current
3,355 GBP2021-02-28
3,355 GBP2020-02-28
Trade Creditors/Trade Payables
Current
38,285 GBP2021-02-28
38,286 GBP2020-02-28
Other Taxation & Social Security Payable
Current
5,014 GBP2021-02-28
5,014 GBP2020-02-28
Other Creditors
Current
21,934 GBP2021-02-28
21,934 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
15,821 GBP2021-02-28
15,821 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,178 GBP2021-02-28
7,178 GBP2020-02-28