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
12020-03-01 ~ 2021-02-28
Class 2 ordinary share
12020-03-01 ~ 2021-02-28
Class 3 ordinary share
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
42,294 GBP2021-02-28
52,196 GBP2020-02-29
Total Inventories
6,736 GBP2021-02-28
8,420 GBP2020-02-29
Debtors
123,822 GBP2021-02-28
144,156 GBP2020-02-29
Cash at bank and in hand
8,837 GBP2021-02-28
7,523 GBP2020-02-29
Current Assets
139,395 GBP2021-02-28
160,099 GBP2020-02-29
Creditors
Current
95,819 GBP2021-02-28
152,283 GBP2020-02-29
Net Current Assets/Liabilities
43,576 GBP2021-02-28
7,816 GBP2020-02-29
Total Assets Less Current Liabilities
85,870 GBP2021-02-28
60,012 GBP2020-02-29
Creditors
Non-current
-9,464 GBP2021-02-28
-14,143 GBP2020-02-29
Net Assets/Liabilities
68,370 GBP2021-02-28
35,926 GBP2020-02-29
Equity
Called up share capital
102 GBP2021-02-28
102 GBP2020-02-29
Retained earnings (accumulated losses)
68,268 GBP2021-02-28
35,824 GBP2020-02-29
Equity
68,370 GBP2021-02-28
35,926 GBP2020-02-29
Average Number of Employees
72020-03-01 ~ 2021-02-28
92019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,855 GBP2021-02-28
141,873 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-7,311 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,561 GBP2021-02-28
89,677 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,146 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,262 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
42,294 GBP2021-02-28
52,196 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
21,099 GBP2021-02-28
37,311 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,649 GBP2021-02-28
14,414 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,165 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
13,450 GBP2021-02-28
Under hire purchased contracts or finance leases, Plant and equipment
22,897 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
115,838 GBP2021-02-28
Current, Amounts falling due within one year
134,678 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
7,984 GBP2021-02-28
Current, Amounts falling due within one year
9,478 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
123,822 GBP2021-02-28
Current, Amounts falling due within one year
144,156 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
7,039 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
4,348 GBP2021-02-28
3,942 GBP2020-02-29
Trade Creditors/Trade Payables
Current
24,634 GBP2021-02-28
49,314 GBP2020-02-29
Other Taxation & Social Security Payable
Current
57,916 GBP2021-02-28
59,594 GBP2020-02-29
Other Creditors
Current
8,921 GBP2021-02-28
32,394 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
9,464 GBP2021-02-28
14,143 GBP2020-02-29
Between one and five year, hire purchase agreements
9,464 GBP2021-02-28
hire purchase agreements
13,812 GBP2021-02-28
18,085 GBP2020-02-29
Total Borrowings
Secured
18,383 GBP2021-02-28
38,948 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28
Class 2 ordinary share
1 shares2021-02-28
Class 3 ordinary share
1 shares2021-02-28