Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12019-03-01 ~ 2020-02-29
Class 2 ordinary share
12019-03-01 ~ 2020-02-29
Property, Plant & Equipment
1,672,070 GBP2020-02-29
1,236,664 GBP2019-02-28
Total Inventories
1,533,862 GBP2020-02-29
1,519,650 GBP2019-02-28
Debtors
2,847,669 GBP2020-02-29
2,290,964 GBP2019-02-28
Cash at bank and in hand
2,498 GBP2020-02-29
9,920 GBP2019-02-28
Current Assets
4,384,029 GBP2020-02-29
3,820,534 GBP2019-02-28
Creditors
Current
4,371,756 GBP2020-02-29
3,759,593 GBP2019-02-28
Net Current Assets/Liabilities
12,273 GBP2020-02-29
60,941 GBP2019-02-28
Total Assets Less Current Liabilities
1,684,343 GBP2020-02-29
1,297,605 GBP2019-02-28
Net Assets/Liabilities
986,150 GBP2020-02-29
611,024 GBP2019-02-28
Equity
Called up share capital
120,000 GBP2020-02-29
120,000 GBP2019-02-28
Revaluation reserve
504,782 GBP2020-02-29
106,480 GBP2019-02-28
Capital redemption reserve
499 GBP2020-02-29
499 GBP2019-02-28
Retained earnings (accumulated losses)
360,869 GBP2020-02-29
384,045 GBP2019-02-28
Equity
986,150 GBP2020-02-29
611,024 GBP2019-02-28
Average Number of Employees
342019-03-01 ~ 2020-02-29
342018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,500,000 GBP2020-02-29
1,175,000 GBP2019-02-28
Plant and equipment
60,695 GBP2020-02-29
60,695 GBP2019-02-28
Furniture and fittings
71,420 GBP2020-02-29
63,919 GBP2019-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
325,000 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,975 GBP2019-02-28
Plant and equipment
39,109 GBP2020-02-29
35,301 GBP2019-02-28
Furniture and fittings
53,864 GBP2020-02-29
49,839 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,325 GBP2019-03-01 ~ 2020-02-29
Plant and equipment
3,808 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
4,025 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Land and buildings
1,500,000 GBP2020-02-29
1,120,025 GBP2019-02-28
Plant and equipment
21,586 GBP2020-02-29
25,394 GBP2019-02-28
Furniture and fittings
17,556 GBP2020-02-29
14,080 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
159,016 GBP2020-02-29
157,761 GBP2019-02-28
Computers
193,418 GBP2020-02-29
168,084 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
1,984,549 GBP2020-02-29
1,625,459 GBP2019-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-112,988 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-112,988 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
325,000 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
77,205 GBP2020-02-29
119,806 GBP2019-02-28
Computers
142,301 GBP2020-02-29
128,874 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,479 GBP2020-02-29
388,795 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,206 GBP2019-03-01 ~ 2020-02-29
Computers
13,427 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,791 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-80,807 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,807 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Motor vehicles
81,811 GBP2020-02-29
37,955 GBP2019-02-28
Computers
51,117 GBP2020-02-29
39,210 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
88,250 GBP2020-02-29
49,840 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
14,644 GBP2020-02-29
29,655 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,644 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
73,606 GBP2020-02-29
20,185 GBP2019-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,284,846 GBP2020-02-29
Current, Amounts falling due within one year
1,928,027 GBP2019-02-28
Other Debtors
Amounts falling due within one year, Current
562,823 GBP2020-02-29
Current, Amounts falling due within one year
362,937 GBP2019-02-28
Debtors
Amounts falling due within one year, Current
2,847,669 GBP2020-02-29
Current, Amounts falling due within one year
2,290,964 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
1,664,961 GBP2020-02-29
1,419,583 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
25,828 GBP2020-02-29
4,780 GBP2019-02-28
Trade Creditors/Trade Payables
Current
1,981,577 GBP2020-02-29
1,986,638 GBP2019-02-28
Other Taxation & Social Security Payable
Current
516,791 GBP2020-02-29
315,049 GBP2019-02-28
Other Creditors
Current
182,599 GBP2020-02-29
33,543 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
668,772 GBP2020-02-29
681,154 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
20,614 GBP2020-02-29
398 GBP2019-02-28
Bank Borrowings
Secured
754,843 GBP2020-02-29
767,225 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2020-02-29
Class 2 ordinary share
20,000 shares2020-02-29
Profit/Loss
Retained earnings (accumulated losses)
370,924 GBP2019-03-01 ~ 2020-02-29
Profit/Loss
370,924 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
Retained earnings (accumulated losses)
-394,100 GBP2019-03-01 ~ 2020-02-29
Dividends Paid
-394,100 GBP2019-03-01 ~ 2020-02-29