Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
304 GBP2021-02-28
Dividends Paid on Shares
406 GBP2019-01-01 ~ 2020-02-29
Property, Plant & Equipment
325,307 GBP2021-02-28
332,043 GBP2020-02-29
Fixed Assets
325,611 GBP2021-02-28
332,449 GBP2020-02-29
Total Inventories
289,326 GBP2021-02-28
406,459 GBP2020-02-29
Debtors
516,493 GBP2021-02-28
21,956 GBP2020-02-29
Cash at bank and in hand
42,044 GBP2021-02-28
81,280 GBP2020-02-29
Current Assets
847,863 GBP2021-02-28
509,695 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-172,364 GBP2021-02-28
Net Current Assets/Liabilities
675,499 GBP2021-02-28
308,970 GBP2020-02-29
Total Assets Less Current Liabilities
1,001,110 GBP2021-02-28
641,419 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-605,724 GBP2021-02-28
-277,297 GBP2020-02-29
Net Assets/Liabilities
442,279 GBP2021-02-28
400,009 GBP2020-02-29
Equity
Called up share capital
1,000 GBP2021-02-28
1,000 GBP2020-02-29
1,000 GBP2018-12-31
Revaluation reserve
142,850 GBP2021-02-28
142,850 GBP2020-02-29
72,500 GBP2018-12-31
Retained earnings (accumulated losses)
298,429 GBP2021-02-28
256,159 GBP2020-02-29
381,533 GBP2018-12-31
Equity
442,279 GBP2021-02-28
400,009 GBP2020-02-29
455,033 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
42,270 GBP2020-03-01 ~ 2021-02-28
-125,374 GBP2019-01-01 ~ 2020-02-29
Profit/Loss
42,270 GBP2020-03-01 ~ 2021-02-28
-125,374 GBP2019-01-01 ~ 2020-02-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
70,350 GBP2019-01-01 ~ 2020-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-125,374 GBP2019-01-01 ~ 2020-02-29
Comprehensive Income/Expense
-55,024 GBP2019-01-01 ~ 2020-02-29
Average Number of Employees
232020-03-01 ~ 2021-02-28
182019-01-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Other than goodwill
36,400 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
36,096 GBP2021-02-28
35,994 GBP2020-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
102 GBP2020-03-01 ~ 2021-02-28
Intangible Assets
Other than goodwill
304 GBP2021-02-28
406 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Other
683,215 GBP2021-02-28
665,388 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
357,908 GBP2021-02-28
333,345 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
24,563 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Other
325,307 GBP2021-02-28
332,043 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
505,083 GBP2021-02-28
-6,806 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
11,410 GBP2021-02-28
25,662 GBP2020-02-29
Other Debtors
Amounts falling due within one year
0 GBP2021-02-28
3,100 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
516,493 GBP2021-02-28
Amounts falling due within one year, Current
21,956 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
32,151 GBP2021-02-28
31,015 GBP2020-02-29
Trade Creditors/Trade Payables
Current
124,714 GBP2021-02-28
155,990 GBP2020-02-29
Other Taxation & Social Security Payable
Current
12,949 GBP2021-02-28
11,200 GBP2020-02-29
Other Creditors
Current
2,550 GBP2021-02-28
2,520 GBP2020-02-29
Creditors
Current
172,364 GBP2021-02-28
200,725 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
28,741 GBP2021-02-28
62,029 GBP2020-02-29
Amounts owed to group undertakings
Non-current
576,983 GBP2021-02-28
215,268 GBP2020-02-29
Creditors
Non-current
605,724 GBP2021-02-28
277,297 GBP2020-02-29