Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,000 GBP2022-02-28
30,800 GBP2021-02-28
Property, Plant & Equipment
257,572 GBP2022-02-28
280,554 GBP2021-02-28
Fixed Assets
279,572 GBP2022-02-28
311,354 GBP2021-02-28
Total Inventories
132,487 GBP2022-02-28
110,500 GBP2021-02-28
Debtors
3,534 GBP2022-02-28
17,171 GBP2021-02-28
Cash at bank and in hand
64,569 GBP2022-02-28
34,569 GBP2021-02-28
Current Assets
200,590 GBP2022-02-28
162,240 GBP2021-02-28
Creditors
-935,973 GBP2022-02-28
-955,522 GBP2021-02-28
Net Current Assets/Liabilities
-735,383 GBP2022-02-28
-793,282 GBP2021-02-28
Total Assets Less Current Liabilities
-455,811 GBP2022-02-28
-481,928 GBP2021-02-28
Net Assets/Liabilities
-547,402 GBP2022-02-28
-606,546 GBP2021-02-28
Equity
Called up share capital
3 GBP2022-02-28
3 GBP2021-02-28
Retained earnings (accumulated losses)
-547,405 GBP2022-02-28
-606,549 GBP2021-02-28
Average Number of Employees
172021-03-01 ~ 2022-02-28
232020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
88,000 GBP2022-02-28
88,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,000 GBP2022-02-28
57,200 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,800 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Net goodwill
22,000 GBP2022-02-28
30,800 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,396 GBP2022-02-28
419,370 GBP2021-02-28
Motor vehicles
41,612 GBP2022-02-28
39,902 GBP2021-02-28
Furniture and fittings
24,807 GBP2022-02-28
21,980 GBP2021-02-28
Land and buildings, Under hire purchased contracts or finance leases
49,668 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,789 GBP2022-02-28
204,715 GBP2021-02-28
Motor vehicles
27,274 GBP2022-02-28
22,779 GBP2021-02-28
Furniture and fittings
14,305 GBP2022-02-28
12,678 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,074 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
4,495 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
1,627 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,296 GBP2022-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
35,372 GBP2022-02-28
Plant and equipment
191,607 GBP2022-02-28
214,655 GBP2021-02-28
Motor vehicles
14,338 GBP2022-02-28
17,123 GBP2021-02-28
Furniture and fittings
10,502 GBP2022-02-28
9,302 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Computers
26,282 GBP2022-02-28
22,434 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
578,765 GBP2022-02-28
553,354 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,529 GBP2022-02-28
19,326 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,193 GBP2022-02-28
272,800 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,203 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,393 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Computers
5,753 GBP2022-02-28
3,108 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
15,380 GBP2021-02-28
Prepayments/Accrued Income
Current
3,534 GBP2022-02-28
1,791 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
1,823 GBP2022-02-28
4,188 GBP2021-02-28
Trade Creditors/Trade Payables
Current
306,204 GBP2022-02-28
299,586 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
98,943 GBP2022-02-28
69,161 GBP2021-02-28
Other Taxation & Social Security Payable
Current
382,068 GBP2022-02-28
380,541 GBP2021-02-28
Other Creditors
Current
144,435 GBP2022-02-28
199,546 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
2,500 GBP2022-02-28
2,500 GBP2021-02-28
Creditors
Current
935,973 GBP2022-02-28
955,522 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,823 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
91,591 GBP2022-02-28
122,795 GBP2021-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,823 GBP2022-02-28
4,188 GBP2021-02-28
Between one and five year
1,823 GBP2021-02-28
Minimum gross finance lease payments owing
1,823 GBP2022-02-28
6,011 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
1,823 GBP2022-02-28
6,011 GBP2021-02-28