Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
76,474 GBP2022-02-28
78,248 GBP2021-02-28
Total Inventories
9,540 GBP2022-02-28
10,751 GBP2021-02-28
Debtors
22,152 GBP2022-02-28
18,789 GBP2021-02-28
Cash at bank and in hand
2,294 GBP2021-02-28
Current Assets
31,692 GBP2022-02-28
31,834 GBP2021-02-28
Creditors
Current
86,724 GBP2022-02-28
85,276 GBP2021-02-28
Net Current Assets/Liabilities
-55,032 GBP2022-02-28
-53,442 GBP2021-02-28
Total Assets Less Current Liabilities
21,442 GBP2022-02-28
24,806 GBP2021-02-28
Net Assets/Liabilities
18,789 GBP2022-02-28
18,274 GBP2021-02-28
Equity
Called up share capital
1,000 GBP2022-02-28
1,000 GBP2021-02-28
Revaluation reserve
28,839 GBP2022-02-28
28,839 GBP2021-02-28
Retained earnings (accumulated losses)
-11,050 GBP2022-02-28
-11,565 GBP2021-02-28
Equity
18,789 GBP2022-02-28
18,274 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,839 GBP2021-02-28
Motor vehicles
5,500 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
113,339 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,835 GBP2022-02-28
7,835 GBP2021-02-28
Motor vehicles
3,180 GBP2022-02-28
2,406 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,865 GBP2022-02-28
35,091 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
774 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,774 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
74,150 GBP2022-02-28
75,150 GBP2021-02-28
Furniture and fittings
4 GBP2022-02-28
4 GBP2021-02-28
Motor vehicles
2,320 GBP2022-02-28
3,094 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
20,901 GBP2022-02-28
17,588 GBP2021-02-28
Prepayments
Current
1,251 GBP2022-02-28
1,201 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
22,152 GBP2022-02-28
18,789 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
6,993 GBP2022-02-28
3,842 GBP2021-02-28
Trade Creditors/Trade Payables
Current
21,681 GBP2022-02-28
19,440 GBP2021-02-28
Corporation Tax Payable
Current
476 GBP2022-02-28
1,252 GBP2021-02-28
Other Taxation & Social Security Payable
Current
402 GBP2022-02-28
406 GBP2021-02-28
Other Creditors
Current
222 GBP2022-02-28
222 GBP2021-02-28
Accrued Liabilities
Current
1,467 GBP2022-02-28
1,478 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,329 GBP2022-02-28
Between one and two years, Non-current
3,754 GBP2021-02-28
Between two and five year, Non-current
2,334 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
515 GBP2021-03-01 ~ 2022-02-28
Profit/Loss
515 GBP2021-03-01 ~ 2022-02-28