Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
599,719 GBP2021-02-28
616,108 GBP2020-02-29
Total Inventories
96,235 GBP2021-02-28
112,994 GBP2020-02-29
Debtors
22,551 GBP2021-02-28
28,180 GBP2020-02-29
Cash at bank and in hand
86,704 GBP2021-02-28
59,319 GBP2020-02-29
Current Assets
205,490 GBP2021-02-28
200,493 GBP2020-02-29
Net Current Assets/Liabilities
61,841 GBP2021-02-28
-17,273 GBP2020-02-29
Total Assets Less Current Liabilities
661,560 GBP2021-02-28
598,835 GBP2020-02-29
Creditors
Amounts falling due after one year
-50,000 GBP2021-02-28
Net Assets/Liabilities
605,846 GBP2021-02-28
593,121 GBP2020-02-29
Equity
Called up share capital
76,000 GBP2021-02-28
76,000 GBP2020-02-29
Share premium
588,771 GBP2021-02-28
588,771 GBP2020-02-29
Retained earnings (accumulated losses)
-58,925 GBP2021-02-28
-71,650 GBP2020-02-29
Equity
605,846 GBP2021-02-28
593,121 GBP2020-02-29
Average Number of Employees
62020-03-01 ~ 2021-02-28
102019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
937,104 GBP2021-02-28
937,104 GBP2020-02-29
Plant and equipment
438,175 GBP2021-02-28
435,715 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
1,375,279 GBP2021-02-28
1,372,819 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,676 GBP2021-02-28
351,819 GBP2020-02-29
Plant and equipment
409,884 GBP2021-02-28
404,892 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,560 GBP2021-02-28
756,711 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,857 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
4,992 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,849 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
571,428 GBP2021-02-28
585,285 GBP2020-02-29
Plant and equipment
28,291 GBP2021-02-28
30,823 GBP2020-02-29
Trade Debtors/Trade Receivables
7,744 GBP2021-02-28
13,373 GBP2020-02-29
Other Debtors
14,807 GBP2021-02-28
14,807 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
62,849 GBP2021-02-28
160,609 GBP2020-02-29
Corporation Tax Payable
Amounts falling due within one year
2,817 GBP2021-02-28
6,501 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
1,911 GBP2021-02-28
2,326 GBP2020-02-29
Other Creditors
Amounts falling due within one year
76,072 GBP2021-02-28
48,330 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-02-28