Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
1,088,541 GBP2020-02-29
843,486 GBP2019-02-28
Fixed Assets
1,088,541 GBP2020-02-29
843,486 GBP2019-02-28
Total Inventories
2,141,102 GBP2020-02-29
982,525 GBP2019-02-28
Debtors
3,634,907 GBP2020-02-29
3,680,942 GBP2019-02-28
Cash at bank and in hand
50,192 GBP2020-02-29
16,339 GBP2019-02-28
Current Assets
5,826,201 GBP2020-02-29
4,679,806 GBP2019-02-28
Creditors
Amounts falling due within one year
3,319,292 GBP2020-02-29
2,005,948 GBP2019-02-28
Net Current Assets/Liabilities
2,506,909 GBP2020-02-29
2,673,858 GBP2019-02-28
Total Assets Less Current Liabilities
3,595,450 GBP2020-02-29
3,517,344 GBP2019-02-28
Creditors
Amounts falling due after one year
150,000 GBP2020-02-29
297,534 GBP2019-02-28
Net Assets/Liabilities
3,434,543 GBP2020-02-29
3,208,903 GBP2019-02-28
Equity
Called up share capital
2 GBP2020-02-29
2 GBP2019-02-28
Retained earnings (accumulated losses)
3,434,541 GBP2020-02-29
3,208,901 GBP2019-02-28
Equity
3,434,543 GBP2020-02-29
3,208,903 GBP2019-02-28
Average Number of Employees
392019-03-01 ~ 2020-02-29
422018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,650,281 GBP2020-02-29
1,367,240 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
1,650,281 GBP2020-02-29
1,367,240 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-27,170 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Disposals
-27,170 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
561,740 GBP2020-02-29
523,754 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
561,740 GBP2020-02-29
523,754 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,453 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,453 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,467 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,467 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
1,088,541 GBP2020-02-29
843,486 GBP2019-02-28
Raw materials and consumables
36,000 GBP2020-02-29
33,000 GBP2019-02-28
Value of work in progress
2,105,102 GBP2020-02-29
949,525 GBP2019-02-28
Trade Debtors/Trade Receivables
3,465,511 GBP2020-02-29
3,595,012 GBP2019-02-28
Other Debtors
70,029 GBP2020-02-29
85,930 GBP2019-02-28
Prepayments/Accrued Income
99,367 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,063 GBP2020-02-29
32,339 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
3,045,217 GBP2020-02-29
1,433,275 GBP2019-02-28
Corporation Tax Payable
Amounts falling due within one year
2,003 GBP2020-02-29
37,996 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
11,909 GBP2020-02-29
124,769 GBP2019-02-28
Other Creditors
Amounts falling due within one year
66,670 GBP2020-02-29
74,939 GBP2019-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
103,923 GBP2020-02-29
152,538 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
47,534 GBP2019-02-28
Other Creditors
Amounts falling due after one year
150,000 GBP2020-02-29
250,000 GBP2019-02-28