Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
105,626 GBP2019-12-31
87,596 GBP2019-02-28
Total Inventories
321,537 GBP2019-12-31
110,038 GBP2019-02-28
Debtors
740,107 GBP2019-12-31
945,562 GBP2019-02-28
Cash at bank and in hand
15,178 GBP2019-12-31
65,406 GBP2019-02-28
Current Assets
1,076,822 GBP2019-12-31
1,121,006 GBP2019-02-28
Creditors
Amounts falling due within one year
1,110,990 GBP2019-12-31
1,171,781 GBP2019-02-28
Net Current Assets/Liabilities
34,168 GBP2019-12-31
50,775 GBP2019-02-28
Total Assets Less Current Liabilities
71,458 GBP2019-12-31
36,821 GBP2019-02-28
Creditors
Amounts falling due after one year
63,348 GBP2019-12-31
67,129 GBP2019-02-28
Net Assets/Liabilities
-10,961 GBP2019-12-31
-45,775 GBP2019-02-28
Equity
Called up share capital
102 GBP2019-12-31
102 GBP2019-02-28
Retained earnings (accumulated losses)
-11,063 GBP2019-12-31
-45,877 GBP2019-02-28
Equity
-10,961 GBP2019-12-31
-45,775 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202019-03-01 ~ 2019-12-31
Motor vehicles
0.252019-03-01 ~ 2019-12-31
Computers
0.332019-03-01 ~ 2019-12-31
Average Number of Employees
292019-03-01 ~ 2019-12-31
252018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
256,742 GBP2019-12-31
222,182 GBP2019-02-28
Motor vehicles
21,450 GBP2019-12-31
21,450 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
280,269 GBP2019-12-31
243,632 GBP2019-02-28
Computers
2,077 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,660 GBP2019-12-31
140,772 GBP2019-02-28
Motor vehicles
16,810 GBP2019-12-31
15,264 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,643 GBP2019-12-31
156,036 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,888 GBP2019-03-01 ~ 2019-12-31
Motor vehicles
1,546 GBP2019-03-01 ~ 2019-12-31
Computers
173 GBP2019-03-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,607 GBP2019-03-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
173 GBP2019-12-31
Property, Plant & Equipment
Plant and equipment
99,082 GBP2019-12-31
81,410 GBP2019-02-28
Motor vehicles
4,640 GBP2019-12-31
6,186 GBP2019-02-28
Computers
1,904 GBP2019-12-31
Trade Debtors/Trade Receivables
700,323 GBP2019-12-31
905,778 GBP2019-02-28
Other Debtors
39,784 GBP2019-12-31
39,784 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
409,993 GBP2019-12-31
477,588 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
509,718 GBP2019-12-31
406,100 GBP2019-02-28
Corporation Tax Payable
Amounts falling due within one year
5,787 GBP2019-12-31
9,454 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
79,205 GBP2019-12-31
125,800 GBP2019-02-28
Other Creditors
Amounts falling due within one year
106,287 GBP2019-12-31
152,839 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,750 GBP2019-12-31
47,250 GBP2019-02-28
Other Creditors
Amounts falling due after one year
33,598 GBP2019-12-31
19,879 GBP2019-02-28