Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
632020-03-01 ~ 2021-02-28
732019-03-01 ~ 2020-02-29
Property, Plant & Equipment
683,008 GBP2021-02-28
726,928 GBP2020-02-29
Fixed Assets
683,008 GBP2021-02-28
726,928 GBP2020-02-29
Total Inventories
489,014 GBP2021-02-28
664,863 GBP2020-02-29
Debtors
Current
202,975 GBP2021-02-28
425,581 GBP2020-02-29
Cash at bank and in hand
168,779 GBP2021-02-28
99,295 GBP2020-02-29
Current Assets
860,768 GBP2021-02-28
1,189,739 GBP2020-02-29
Net Current Assets/Liabilities
229,350 GBP2021-02-28
155,151 GBP2020-02-29
Total Assets Less Current Liabilities
912,358 GBP2021-02-28
882,079 GBP2020-02-29
Creditors
Non-current, Amounts falling due after one year
-670,471 GBP2021-02-28
-147,072 GBP2020-02-29
Net Assets/Liabilities
117,145 GBP2021-02-28
621,542 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
117,143 GBP2021-02-28
621,540 GBP2020-02-29
Equity
117,145 GBP2021-02-28
621,542 GBP2020-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102020-03-01 ~ 2021-02-28
Motor vehicles
252020-03-01 ~ 2021-02-28
Furniture and fittings
202020-03-01 ~ 2021-02-28
Office equipment
252020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,839,138 GBP2021-02-28
1,754,557 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,027,629 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
28,275 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,156,130 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
683,008 GBP2021-02-28
726,928 GBP2020-02-29
Plant and equipment, Under hire purchased contracts or finance leases
138,240 GBP2021-02-28
Under hire purchased contracts or finance leases, Plant and equipment
282,748 GBP2020-02-29
Under hire purchased contracts or finance leases
138,240 GBP2021-02-28
282,748 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
29,895 GBP2021-02-28
402,166 GBP2020-02-29
Other Debtors
Current
117,687 GBP2021-02-28
Prepayments/Accrued Income
Current
55,393 GBP2021-02-28
23,415 GBP2020-02-29
Bank Borrowings
Current
124,968 GBP2021-02-28
45,529 GBP2020-02-29
Trade Creditors/Trade Payables
Current
178,648 GBP2021-02-28
407,268 GBP2020-02-29
Corporation Tax Payable
Current
11,661 GBP2021-02-28
Taxation/Social Security Payable
Current
235,135 GBP2021-02-28
124,629 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
37,792 GBP2021-02-28
80,655 GBP2020-02-29
Other Creditors
Current
25,179 GBP2021-02-28
362,617 GBP2020-02-29
Accrued Liabilities/Deferred Income
Current
18,035 GBP2021-02-28
13,890 GBP2020-02-29
Creditors
Current
631,418 GBP2021-02-28
1,034,588 GBP2020-02-29
Bank Borrowings
Non-current
627,408 GBP2021-02-28
73,725 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
43,063 GBP2021-02-28
73,008 GBP2020-02-29
Other Creditors
Non-current
339 GBP2020-02-29
Creditors
Non-current
670,471 GBP2021-02-28
147,072 GBP2020-02-29
Net Deferred Tax Liability/Asset
-110,761 GBP2021-02-28
-97,153 GBP2020-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,608 GBP2020-03-01 ~ 2021-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-110,761 GBP2021-02-28
-103,098 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-02-28
2 shares2020-02-29
Par Value of Share
Class 1 ordinary share
1.002020-03-01 ~ 2021-02-28
Nominal value of allotted share capital
2 GBP2020-03-01 ~ 2021-02-28
2 GBP2019-03-01 ~ 2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
77,757 GBP2021-02-28
27,264 GBP2020-02-29
Between one and five year
297,960 GBP2021-02-28
6,368 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
375,717 GBP2021-02-28
33,632 GBP2020-02-29