Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
8,079 GBP2020-02-29
9,880 GBP2019-02-28
Total Inventories
49,992 GBP2020-02-29
76,685 GBP2019-02-28
Debtors
125,873 GBP2020-02-29
117,071 GBP2019-02-28
Cash at bank and in hand
25,685 GBP2020-02-29
38,767 GBP2019-02-28
Current Assets
201,550 GBP2020-02-29
232,523 GBP2019-02-28
Creditors
Amounts falling due within one year
193,762 GBP2020-02-29
225,734 GBP2019-02-28
Net Current Assets/Liabilities
7,788 GBP2020-02-29
6,789 GBP2019-02-28
Total Assets Less Current Liabilities
15,867 GBP2020-02-29
16,669 GBP2019-02-28
Net Assets/Liabilities
14,332 GBP2020-02-29
14,792 GBP2019-02-28
Equity
Called up share capital
13,500 GBP2020-02-29
13,500 GBP2019-02-28
Retained earnings (accumulated losses)
832 GBP2020-02-29
1,292 GBP2019-02-28
Equity
14,332 GBP2020-02-29
14,792 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002019-03-01 ~ 2020-02-29
Furniture and fittings
25.002019-03-01 ~ 2020-02-29
Motor vehicles
25.002019-03-01 ~ 2020-02-29
Office equipment
25.002019-03-01 ~ 2020-02-29
Average Number of Employees
52019-03-01 ~ 2020-02-29
62017-10-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
144 GBP2020-02-29
144 GBP2019-02-28
Furniture and fittings
15,501 GBP2020-02-29
15,037 GBP2019-02-28
Motor vehicles
7,200 GBP2020-02-29
7,200 GBP2019-02-28
Office equipment
5,797 GBP2020-02-29
5,797 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
28,642 GBP2020-02-29
28,178 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144 GBP2020-02-29
144 GBP2019-02-28
Furniture and fittings
12,539 GBP2020-02-29
11,745 GBP2019-02-28
Motor vehicles
2,573 GBP2020-02-29
1,243 GBP2019-02-28
Office equipment
5,307 GBP2020-02-29
5,166 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,563 GBP2020-02-29
18,298 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
794 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
1,330 GBP2019-03-01 ~ 2020-02-29
Office equipment
141 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,265 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Furniture and fittings
2,962 GBP2020-02-29
3,292 GBP2019-02-28
Motor vehicles
4,627 GBP2020-02-29
5,957 GBP2019-02-28
Office equipment
490 GBP2020-02-29
631 GBP2019-02-28
Trade Debtors/Trade Receivables
125,873 GBP2020-02-29
87,690 GBP2019-02-28
Other Debtors
29,381 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,800 GBP2020-02-29
91,579 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
98,037 GBP2020-02-29
116,559 GBP2019-02-28
Corporation Tax Payable
Amounts falling due within one year
2,982 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
9,624 GBP2020-02-29
1,486 GBP2019-02-28
Other Creditors
Amounts falling due within one year
1,319 GBP2020-02-29
16,110 GBP2019-02-28