Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
168,610 GBP2021-02-28
185,968 GBP2020-02-29
Fixed Assets
168,610 GBP2021-02-28
185,968 GBP2020-02-29
Total Inventories
82,380 GBP2021-02-28
78,980 GBP2020-02-29
Debtors
166,040 GBP2021-02-28
173,318 GBP2020-02-29
Cash at bank and in hand
58,590 GBP2021-02-28
103,143 GBP2020-02-29
Current Assets
307,010 GBP2021-02-28
355,441 GBP2020-02-29
Creditors
Current
200,992 GBP2021-02-28
206,120 GBP2020-02-29
Net Current Assets/Liabilities
106,018 GBP2021-02-28
149,321 GBP2020-02-29
Total Assets Less Current Liabilities
274,628 GBP2021-02-28
335,289 GBP2020-02-29
Creditors
Non-current
239,458 GBP2021-02-28
196,294 GBP2020-02-29
Net Assets/Liabilities
35,170 GBP2021-02-28
138,995 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
35,070 GBP2021-02-28
138,895 GBP2020-02-29
Equity
35,170 GBP2021-02-28
138,995 GBP2020-02-29
Average Number of Employees
122020-03-01 ~ 2021-02-28
122019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
148,369 GBP2021-02-28
148,369 GBP2020-02-29
Plant and equipment
160,276 GBP2021-02-28
176,526 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
308,645 GBP2021-02-28
324,895 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-16,250 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-16,250 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,807 GBP2021-02-28
26,847 GBP2020-02-29
Plant and equipment
111,228 GBP2021-02-28
112,080 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,035 GBP2021-02-28
138,927 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,960 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
5,448 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,408 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,300 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,300 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
119,562 GBP2021-02-28
121,522 GBP2020-02-29
Plant and equipment
49,048 GBP2021-02-28
64,446 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
7,852 GBP2021-02-28
14,418 GBP2020-02-29
Prepayments/Accrued Income
Current
157,000 GBP2021-02-28
158,900 GBP2020-02-29
Prepayments
Current
1,188 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
166,040 GBP2021-02-28
173,318 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
34,967 GBP2021-02-28
21,000 GBP2020-02-29
Trade Creditors/Trade Payables
Current
84,816 GBP2021-02-28
84,098 GBP2020-02-29
Other Taxation & Social Security Payable
Current
58,743 GBP2021-02-28
38,434 GBP2020-02-29
Other Creditors
Current
17,232 GBP2021-02-28
37,621 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
239,458 GBP2021-02-28
166,294 GBP2020-02-29
Other Creditors
Non-current
30,000 GBP2020-02-29