Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
101,070 GBP2021-02-28
63,142 GBP2020-02-29
Total Inventories
120,872 GBP2021-02-28
49,848 GBP2020-02-29
Debtors
412,457 GBP2021-02-28
398,660 GBP2020-02-29
Cash at bank and in hand
131,394 GBP2021-02-28
37,132 GBP2020-02-29
Current Assets
664,723 GBP2021-02-28
485,640 GBP2020-02-29
Creditors
Current, Amounts falling due within one year
-304,595 GBP2021-02-28
-244,749 GBP2020-02-29
Net Current Assets/Liabilities
360,128 GBP2021-02-28
240,891 GBP2020-02-29
Total Assets Less Current Liabilities
461,198 GBP2021-02-28
304,033 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-346,667 GBP2021-02-28
Net Assets/Liabilities
114,531 GBP2021-02-28
148,276 GBP2020-02-29
Equity
Called up share capital
130 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
114,401 GBP2021-02-28
148,176 GBP2020-02-29
Equity
114,531 GBP2021-02-28
148,276 GBP2020-02-29
Average Number of Employees
42020-03-01 ~ 2021-02-28
62019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,526 GBP2021-02-28
123,526 GBP2020-02-29
Furniture and fittings
3,148 GBP2021-02-28
1,045 GBP2020-02-29
Motor vehicles
163,313 GBP2021-02-28
97,087 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
289,987 GBP2021-02-28
221,658 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,282 GBP2021-02-28
122,867 GBP2020-02-29
Furniture and fittings
1,688 GBP2021-02-28
1,045 GBP2020-02-29
Motor vehicles
63,947 GBP2021-02-28
34,604 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,917 GBP2021-02-28
158,516 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
415 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
643 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
29,343 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,401 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
244 GBP2021-02-28
659 GBP2020-02-29
Furniture and fittings
1,460 GBP2021-02-28
0 GBP2020-02-29
Motor vehicles
99,366 GBP2021-02-28
62,483 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
384,042 GBP2021-02-28
372,478 GBP2020-02-29
Amounts Owed by Group Undertakings
Current
1,350 GBP2021-02-28
1,200 GBP2020-02-29
Other Debtors
Current
25,584 GBP2021-02-28
24,194 GBP2020-02-29
Prepayments/Accrued Income
Current
1,481 GBP2021-02-28
788 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
412,457 GBP2021-02-28
398,660 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
39,602 GBP2021-02-28
23,835 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
30,548 GBP2021-02-28
20,272 GBP2020-02-29
Trade Creditors/Trade Payables
Current
45,470 GBP2021-02-28
28,684 GBP2020-02-29
Corporation Tax Payable
Current
5,124 GBP2021-02-28
14,352 GBP2020-02-29
Other Taxation & Social Security Payable
Current
158,012 GBP2021-02-28
106,377 GBP2020-02-29
Other Creditors
Current
20,325 GBP2021-02-28
51,229 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
5,514 GBP2021-02-28
0 GBP2020-02-29
Creditors
Current
304,595 GBP2021-02-28
244,749 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
294,038 GBP2021-02-28
115,788 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
52,629 GBP2021-02-28
39,969 GBP2020-02-29
Creditors
Non-current
346,667 GBP2021-02-28
155,757 GBP2020-02-29