Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172020-02-29 ~ 2021-02-28
162019-02-28 ~ 2020-02-28
Property, Plant & Equipment
77,627 GBP2021-02-28
63,661 GBP2020-02-28
Fixed Assets
77,627 GBP2021-02-28
63,661 GBP2020-02-28
Total Inventories
18,212 GBP2021-02-28
29,206 GBP2020-02-28
Debtors
45,895 GBP2021-02-28
69,866 GBP2020-02-28
Cash at bank and in hand
99,625 GBP2021-02-28
61,647 GBP2020-02-28
Current Assets
163,732 GBP2021-02-28
160,719 GBP2020-02-28
Net Current Assets/Liabilities
-52,178 GBP2021-02-28
-90,028 GBP2020-02-28
Total Assets Less Current Liabilities
25,449 GBP2021-02-28
-26,367 GBP2020-02-28
Creditors
Amounts falling due after one year
-4,298 GBP2020-02-28
Net Assets/Liabilities
13,024 GBP2021-02-28
-39,985 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Retained earnings (accumulated losses)
12,924 GBP2021-02-28
-40,085 GBP2020-02-28
Equity
13,024 GBP2021-02-28
-39,985 GBP2020-02-28
Property, Plant & Equipment - Depreciation rate used
Computers
33.002020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
118,925 GBP2021-02-28
90,037 GBP2020-02-28
Tools/Equipment for furniture and fittings
182,436 GBP2021-02-28
182,436 GBP2020-02-28
Computers
38,205 GBP2021-02-28
36,464 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
347,910 GBP2021-02-28
317,281 GBP2020-02-28
Land and buildings, Short leasehold
8,344 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,863 GBP2021-02-28
65,611 GBP2020-02-28
Tools/Equipment for furniture and fittings
156,515 GBP2021-02-28
147,388 GBP2020-02-28
Computers
36,435 GBP2021-02-28
35,707 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,283 GBP2021-02-28
253,620 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,252 GBP2020-02-29 ~ 2021-02-28
Tools/Equipment for furniture and fittings
9,127 GBP2020-02-29 ~ 2021-02-28
Computers
728 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,663 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,470 GBP2021-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
2,874 GBP2021-02-28
Plant and equipment
47,062 GBP2021-02-28
24,426 GBP2020-02-28
Tools/Equipment for furniture and fittings
25,921 GBP2021-02-28
35,048 GBP2020-02-28
Computers
1,770 GBP2021-02-28
757 GBP2020-02-28
Trade Debtors/Trade Receivables
38,631 GBP2021-02-28
40,615 GBP2020-02-28
Other Debtors
7,264 GBP2021-02-28
29,251 GBP2020-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
84,673 GBP2021-02-28
58,724 GBP2020-02-28
Corporation Tax Payable
Amounts falling due within one year
23,938 GBP2021-02-28
5,668 GBP2020-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
13,045 GBP2021-02-28
6,740 GBP2020-02-28
Other Creditors
Amounts falling due within one year
94,254 GBP2021-02-28
179,615 GBP2020-02-28
Amounts falling due after one year
4,298 GBP2020-02-28
Par Value of Share
Class 1 ordinary share
1 shares2020-02-29 ~ 2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
280,264 GBP2021-02-28
334,913 GBP2020-02-28