25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
47599 - Retail Of Furniture, Lighting, And Similar (not Musical Instruments Or Scores) In Specialised Store
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
1542019-03-01 ~ 2020-02-29
1472018-03-01 ~ 2019-02-28
Property, Plant & Equipment
730,970 GBP2020-02-29
721,570 GBP2019-02-28
Fixed Assets
730,970 GBP2020-02-29
721,570 GBP2019-02-28
Total Inventories
1,947,935 GBP2020-02-29
1,961,832 GBP2019-02-28
Debtors
957,217 GBP2020-02-29
864,257 GBP2019-02-28
Cash at bank and in hand
291,707 GBP2020-02-29
242,866 GBP2019-02-28
Current Assets
3,196,859 GBP2020-02-29
3,068,955 GBP2019-02-28
Net Current Assets/Liabilities
1,608,829 GBP2020-02-29
1,657,375 GBP2019-02-28
Total Assets Less Current Liabilities
2,339,799 GBP2020-02-29
2,378,945 GBP2019-02-28
Net Assets/Liabilities
2,260,262 GBP2020-02-29
2,305,687 GBP2019-02-28
Equity
Called up share capital
1,088 GBP2020-02-29
1,000 GBP2019-02-28
Share premium
218,498 GBP2020-02-29
Retained earnings (accumulated losses)
2,040,676 GBP2020-02-29
2,304,687 GBP2019-02-28
Equity
2,260,262 GBP2020-02-29
2,305,687 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-03-01 ~ 2020-02-29
Tools/Equipment for furniture and fittings
33.3002019-03-01 ~ 2020-02-29
Motor vehicles
25.002019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
364,700 GBP2020-02-29
364,700 GBP2019-02-28
Plant and equipment
1,506,949 GBP2020-02-29
1,369,220 GBP2019-02-28
Tools/Equipment for furniture and fittings
146,490 GBP2020-02-29
121,038 GBP2019-02-28
Motor vehicles
28,295 GBP2020-02-29
28,295 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
2,046,434 GBP2020-02-29
1,883,253 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-8,750 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-8,750 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,138,572 GBP2020-02-29
1,009,611 GBP2019-02-28
Tools/Equipment for furniture and fittings
110,864 GBP2020-02-29
93,997 GBP2019-02-28
Motor vehicles
28,295 GBP2020-02-29
25,598 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,464 GBP2020-02-29
1,161,683 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,145 GBP2019-03-01 ~ 2020-02-29
Tools/Equipment for furniture and fittings
16,867 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
2,697 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,965 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,184 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,184 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
326,967 GBP2020-02-29
332,223 GBP2019-02-28
Plant and equipment
368,377 GBP2020-02-29
359,609 GBP2019-02-28
Tools/Equipment for furniture and fittings
35,626 GBP2020-02-29
27,041 GBP2019-02-28
Motor vehicles
2,697 GBP2019-02-28
Trade Debtors/Trade Receivables
214,497 GBP2020-02-29
69,600 GBP2019-02-28
Other Debtors
742,720 GBP2020-02-29
794,657 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
415,274 GBP2020-02-29
344,365 GBP2019-02-28
Corporation Tax Payable
Amounts falling due within one year
162,773 GBP2020-02-29
80,223 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
320,831 GBP2020-02-29
329,117 GBP2019-02-28
Other Creditors
Amounts falling due within one year
689,152 GBP2020-02-29
657,875 GBP2019-02-28
Par Value of Share
Class 1 ordinary share
0.10 shares2019-03-01 ~ 2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,882 shares2020-02-29
10,000 shares2019-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
252,255 GBP2020-02-29
208,469 GBP2019-02-28
Between one and five year
492,447 GBP2020-02-29
559,614 GBP2019-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
744,702 GBP2020-02-29
768,083 GBP2019-02-28
Advances or credits given to directors
374,445 GBP2020-02-29
699,558 GBP2019-02-28
Advances or credits made to directors during the period
110,444 GBP2019-03-01 ~ 2020-02-29
Advances or credits repaid by directors
-435,557 GBP2019-03-01 ~ 2020-02-29