Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
255,374 GBP2021-02-28
215,316 GBP2020-02-28
Investment Property
45,000 GBP2021-02-28
596,242 GBP2020-02-28
Fixed Assets
300,374 GBP2021-02-28
811,558 GBP2020-02-28
Total Inventories
0 GBP2021-02-28
38,929 GBP2020-02-28
Debtors
1,022,292 GBP2021-02-28
613,258 GBP2020-02-28
Cash at bank and in hand
21,452 GBP2021-02-28
241,916 GBP2020-02-28
Current Assets
1,043,744 GBP2021-02-28
894,103 GBP2020-02-28
Net Current Assets/Liabilities
716,569 GBP2021-02-28
501,546 GBP2020-02-28
Total Assets Less Current Liabilities
1,016,943 GBP2021-02-28
1,313,104 GBP2020-02-28
Net Assets/Liabilities
878,315 GBP2021-02-28
1,065,906 GBP2020-02-28
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-28
Retained earnings (accumulated losses)
878,314 GBP2021-02-28
1,065,905 GBP2020-02-28
Equity
878,315 GBP2021-02-28
1,065,906 GBP2020-02-28
Average Number of Employees
102020-02-29 ~ 2021-02-28
102019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,347 GBP2020-02-28
Plant and equipment
306,938 GBP2021-02-28
278,455 GBP2020-02-28
Furniture and fittings
208 GBP2021-02-28
208 GBP2020-02-28
Computers
25,283 GBP2021-02-28
24,695 GBP2020-02-28
Motor vehicles
11,275 GBP2021-02-28
17,100 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
352,051 GBP2021-02-28
328,805 GBP2020-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,450 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
0 GBP2020-02-29 ~ 2021-02-28
Computers
0 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
-5,825 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals
-99,275 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,347 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,347 GBP2020-02-28
Plant and equipment
62,352 GBP2021-02-28
79,100 GBP2020-02-28
Furniture and fittings
187 GBP2021-02-28
182 GBP2020-02-28
Computers
14,759 GBP2021-02-28
12,248 GBP2020-02-28
Motor vehicles
11,032 GBP2021-02-28
13,612 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,677 GBP2021-02-28
113,489 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,648 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
5 GBP2020-02-29 ~ 2021-02-28
Computers
2,511 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
61 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,225 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-48,396 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
0 GBP2020-02-29 ~ 2021-02-28
Computers
0 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
-2,641 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,037 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2021-02-28
Plant and equipment
244,586 GBP2021-02-28
199,355 GBP2020-02-28
Furniture and fittings
21 GBP2021-02-28
26 GBP2020-02-28
Computers
10,524 GBP2021-02-28
12,447 GBP2020-02-28
Motor vehicles
243 GBP2021-02-28
3,488 GBP2020-02-28
Land and buildings, Owned/Freehold
0 GBP2020-02-28
Investment Property - Fair Value Model
45,000 GBP2021-02-28
596,242 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2021-02-28
17,521 GBP2020-02-28
Other Debtors
Amounts falling due within one year
1,022,292 GBP2021-02-28
595,737 GBP2020-02-28
Debtors
Amounts falling due within one year, Current
1,022,292 GBP2021-02-28
613,258 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2021-02-28
9,080 GBP2020-02-28
Trade Creditors/Trade Payables
Current
25,858 GBP2021-02-28
106,693 GBP2020-02-28
Other Taxation & Social Security Payable
Current
30,832 GBP2021-02-28
139,242 GBP2020-02-28
Other Creditors
Current
270,485 GBP2021-02-28
137,542 GBP2020-02-28
Creditors
Current
327,175 GBP2021-02-28
392,557 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28
205,344 GBP2020-02-28
Other Creditors
Non-current
40,239 GBP2021-02-28
5,250 GBP2020-02-28
Creditors
Non-current
90,239 GBP2021-02-28
210,594 GBP2020-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,781 GBP2021-02-28
37,194 GBP2020-02-28