Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
29,553 GBP2021-02-28
74,059 GBP2020-02-29
Total Inventories
456,386 GBP2021-02-28
435,385 GBP2020-02-29
Debtors
55,140 GBP2021-02-28
17,565 GBP2020-02-29
Cash at bank and in hand
379,278 GBP2021-02-28
385,153 GBP2020-02-29
Current Assets
890,804 GBP2021-02-28
838,103 GBP2020-02-29
Net Current Assets/Liabilities
798,879 GBP2021-02-28
717,631 GBP2020-02-29
Net Assets/Liabilities
828,432 GBP2021-02-28
791,690 GBP2020-02-29
Equity
Called up share capital
1,000 GBP2021-02-28
1,000 GBP2020-02-29
Retained earnings (accumulated losses)
827,432 GBP2021-02-28
790,690 GBP2020-02-29
Equity
828,432 GBP2021-02-28
791,690 GBP2020-02-29
Average Number of Employees
162020-03-01 ~ 2021-02-28
142019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Goodwill
7,900 GBP2021-02-28
7,900 GBP2020-02-29
Intangible Assets - Gross Cost
7,900 GBP2021-02-28
7,900 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,900 GBP2021-02-28
7,900 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
7,900 GBP2021-02-28
7,900 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
76,500 GBP2020-02-29
Tools/Equipment for furniture and fittings
109,034 GBP2021-02-28
104,199 GBP2020-02-29
Motor vehicles
88,734 GBP2021-02-28
88,734 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
197,768 GBP2021-02-28
269,433 GBP2020-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-76,500 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-76,500 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,720 GBP2020-02-29
Tools/Equipment for furniture and fittings
99,136 GBP2021-02-28
96,127 GBP2020-02-29
Motor vehicles
69,079 GBP2021-02-28
62,527 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,215 GBP2021-02-28
195,374 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,009 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
6,552 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,561 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-36,720 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,720 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
9,898 GBP2021-02-28
8,072 GBP2020-02-29
Motor vehicles
19,655 GBP2021-02-28
26,207 GBP2020-02-29
Land and buildings
39,780 GBP2020-02-29
Trade Debtors/Trade Receivables
2,327 GBP2021-02-28
16,774 GBP2020-02-29
Other Debtors
52,813 GBP2021-02-28
791 GBP2020-02-29
Debtors
Current
55,140 GBP2021-02-28
17,565 GBP2020-02-29
Trade Creditors/Trade Payables
25,377 GBP2021-02-28
37,674 GBP2020-02-29
Amounts Owed to Related Parties
20,522 GBP2020-02-29
Taxation/Social Security Payable
20,111 GBP2021-02-28
40,905 GBP2020-02-29
Other Creditors
46,437 GBP2021-02-28
21,371 GBP2020-02-29