Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
292,589 GBP2020-02-29
335,844 GBP2019-02-28
Total Inventories
206,366 GBP2020-02-29
226,541 GBP2019-02-28
Debtors
1,019,085 GBP2020-02-29
1,029,252 GBP2019-02-28
Cash at bank and in hand
13,325 GBP2020-02-29
3,855 GBP2019-02-28
Current Assets
1,238,776 GBP2020-02-29
1,259,648 GBP2019-02-28
Creditors
Current
862,624 GBP2020-02-29
704,296 GBP2019-02-28
Net Current Assets/Liabilities
376,152 GBP2020-02-29
555,352 GBP2019-02-28
Total Assets Less Current Liabilities
668,741 GBP2020-02-29
891,196 GBP2019-02-28
Creditors
Non-current
-558,667 GBP2020-02-29
-826,100 GBP2019-02-28
Net Assets/Liabilities
54,482 GBP2020-02-29
1,286 GBP2019-02-28
Equity
Called up share capital
1,001 GBP2020-02-29
1,001 GBP2019-02-28
Retained earnings (accumulated losses)
53,481 GBP2020-02-29
285 GBP2019-02-28
Equity
54,482 GBP2020-02-29
1,286 GBP2019-02-28
Average Number of Employees
62019-03-01 ~ 2020-02-29
62018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
567,343 GBP2020-02-29
552,871 GBP2019-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-5,500 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
274,754 GBP2020-02-29
217,027 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,094 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-367 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
292,589 GBP2020-02-29
335,844 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
824,625 GBP2020-02-29
785,229 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
194,460 GBP2020-02-29
219,253 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
1,019,085 GBP2020-02-29
1,004,482 GBP2019-02-28
Other Debtors
Amounts falling due after one year, Non-current
24,770 GBP2019-02-28
Trade Creditors/Trade Payables
Current
744,953 GBP2020-02-29
643,064 GBP2019-02-28
Other Taxation & Social Security Payable
Current
54,159 GBP2020-02-29
35,728 GBP2019-02-28
Other Creditors
Current
63,512 GBP2020-02-29
25,504 GBP2019-02-28
Non-current
558,667 GBP2020-02-29
826,100 GBP2019-02-28