Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
445,112 GBP2021-02-28
377,175 GBP2020-02-29
Fixed Assets - Investments
10,000 GBP2021-02-28
Fixed Assets
455,112 GBP2021-02-28
377,175 GBP2020-02-29
Debtors
958,811 GBP2021-02-28
896,590 GBP2020-02-29
Creditors
Current
995,976 GBP2021-02-28
885,360 GBP2020-02-29
Net Current Assets/Liabilities
-37,165 GBP2021-02-28
11,230 GBP2020-02-29
Total Assets Less Current Liabilities
417,947 GBP2021-02-28
388,405 GBP2020-02-29
Creditors
Non-current
320,509 GBP2021-02-28
326,915 GBP2020-02-29
Net Assets/Liabilities
97,438 GBP2021-02-28
61,490 GBP2020-02-29
Equity
Called up share capital
50,000 GBP2021-02-28
50,000 GBP2020-02-29
Retained earnings (accumulated losses)
47,438 GBP2021-02-28
11,490 GBP2020-02-29
Equity
97,438 GBP2021-02-28
61,490 GBP2020-02-29
Average Number of Employees
402020-03-01 ~ 2021-02-28
302019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
623,372 GBP2021-02-28
535,079 GBP2020-02-29
Computers
7,916 GBP2021-02-28
5,476 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
631,288 GBP2021-02-28
540,555 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-63,507 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-63,507 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,907 GBP2021-02-28
159,945 GBP2020-02-29
Computers
5,269 GBP2021-02-28
3,435 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,176 GBP2021-02-28
163,380 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,369 GBP2020-03-01 ~ 2021-02-28
Computers
1,834 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,203 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,407 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,407 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
442,465 GBP2021-02-28
375,134 GBP2020-02-29
Computers
2,647 GBP2021-02-28
2,041 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
473,138 GBP2021-02-28
347,357 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
100,243 GBP2021-02-28
41,872 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
58,814 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
372,895 GBP2021-02-28
305,485 GBP2020-02-29
Other Investments Other Than Loans
Additions to investments
10,000 GBP2021-02-28
Cost valuation
10,000 GBP2021-02-28
Other Investments Other Than Loans
10,000 GBP2021-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
796,506 GBP2021-02-28
759,610 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
162,305 GBP2021-02-28
136,980 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
958,811 GBP2021-02-28
896,590 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
15,923 GBP2021-02-28
8,985 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
114,707 GBP2021-02-28
92,056 GBP2020-02-29
Trade Creditors/Trade Payables
Current
358,756 GBP2021-02-28
326,828 GBP2020-02-29
Other Taxation & Social Security Payable
Current
157,731 GBP2021-02-28
135,899 GBP2020-02-29
Other Creditors
Current
348,859 GBP2021-02-28
321,592 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-02-28
925 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
192,594 GBP2021-02-28
199,576 GBP2020-02-29
Other Creditors
Non-current
85,415 GBP2021-02-28
126,414 GBP2020-02-29