Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
208,849 GBP2021-02-28
185,538 GBP2020-02-29
Total Inventories
32,377 GBP2021-02-28
30,603 GBP2020-02-29
Debtors
452,337 GBP2021-02-28
416,301 GBP2020-02-29
Cash at bank and in hand
33,545 GBP2021-02-28
14,965 GBP2020-02-29
Current Assets
518,259 GBP2021-02-28
461,869 GBP2020-02-29
Creditors
Current
934,994 GBP2021-02-28
814,099 GBP2020-02-29
Net Current Assets/Liabilities
-416,735 GBP2021-02-28
-352,230 GBP2020-02-29
Total Assets Less Current Liabilities
-207,886 GBP2021-02-28
-166,692 GBP2020-02-29
Creditors
Non-current
135,770 GBP2021-02-28
147,361 GBP2020-02-29
Net Assets/Liabilities
-343,656 GBP2021-02-28
-314,053 GBP2020-02-29
Equity
Called up share capital
1,000 GBP2021-02-28
1,000 GBP2020-02-29
Retained earnings (accumulated losses)
-344,656 GBP2021-02-28
-315,053 GBP2020-02-29
Equity
-343,656 GBP2021-02-28
-314,053 GBP2020-02-29
Average Number of Employees
362020-03-01 ~ 2021-02-28
342019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,399 GBP2020-02-29
Plant and equipment
505,910 GBP2021-02-28
432,719 GBP2020-02-29
Furniture and fittings
95,225 GBP2021-02-28
95,225 GBP2020-02-29
Motor vehicles
179,440 GBP2021-02-28
173,440 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
796,524 GBP2021-02-28
713,783 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
8,557 GBP2020-02-29
Plant and equipment
347,083 GBP2021-02-28
312,535 GBP2020-02-29
Furniture and fittings
90,060 GBP2021-02-28
86,619 GBP2020-02-29
Motor vehicles
140,700 GBP2021-02-28
120,534 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,675 GBP2021-02-28
528,245 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,548 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
3,441 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
20,166 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,430 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
158,827 GBP2021-02-28
120,184 GBP2020-02-29
Furniture and fittings
5,165 GBP2021-02-28
8,606 GBP2020-02-29
Motor vehicles
38,740 GBP2021-02-28
52,906 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
100,000 GBP2021-02-28
100,000 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,834 GBP2021-02-28
20,834 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,000 GBP2020-03-01 ~ 2021-02-28
Under hire purchased contracts or finance leases
32,580 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
59,166 GBP2021-02-28
Under hire purchased contracts or finance leases
82,386 GBP2021-02-28
124,116 GBP2020-02-29
Under hire purchased contracts or finance leases, Plant and equipment
79,166 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
441,233 GBP2021-02-28
Amounts falling due within one year, Current
360,012 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
11,104 GBP2021-02-28
Amounts falling due within one year, Current
56,289 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
452,337 GBP2021-02-28
Amounts falling due within one year, Current
416,301 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
9,398 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
31,447 GBP2021-02-28
31,953 GBP2020-02-29
Trade Creditors/Trade Payables
Current
293,259 GBP2021-02-28
232,397 GBP2020-02-29
Amounts owed to group undertakings
Current
50,260 GBP2021-02-28
30,412 GBP2020-02-29
Other Taxation & Social Security Payable
Current
225,970 GBP2021-02-28
50,606 GBP2020-02-29
Other Creditors
Current
324,660 GBP2021-02-28
468,731 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
40,602 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
59,395 GBP2021-02-28
90,842 GBP2020-02-29
Other Creditors
Non-current
35,773 GBP2021-02-28
56,519 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
hire purchase agreements
19,035 GBP2021-02-28
35,053 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,500 GBP2020-02-29
Total Borrowings
Secured
288,722 GBP2021-02-28
397,231 GBP2020-02-29