Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
31,204 GBP2021-02-27
32,986 GBP2020-02-28
Property, Plant & Equipment
113,875 GBP2021-02-27
81,092 GBP2020-02-28
Fixed Assets
145,079 GBP2021-02-27
114,078 GBP2020-02-28
Total Inventories
80,450 GBP2021-02-27
70,141 GBP2020-02-28
Debtors
366,835 GBP2021-02-27
341,579 GBP2020-02-28
Cash at bank and in hand
34,225 GBP2021-02-27
38,459 GBP2020-02-28
Current Assets
481,510 GBP2021-02-27
450,179 GBP2020-02-28
Net Current Assets/Liabilities
116,442 GBP2021-02-27
79,506 GBP2020-02-28
Total Assets Less Current Liabilities
261,521 GBP2021-02-27
193,584 GBP2020-02-28
Creditors
Non-current, Amounts falling due after one year
-67,855 GBP2021-02-27
Net Assets/Liabilities
184,324 GBP2021-02-27
150,363 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-27
100 GBP2020-02-28
Revaluation reserve
80,765 GBP2021-02-27
30,633 GBP2020-02-28
Retained earnings (accumulated losses)
103,459 GBP2021-02-27
119,630 GBP2020-02-28
Equity
184,324 GBP2021-02-27
150,363 GBP2020-02-28
Average Number of Employees
172020-02-29 ~ 2021-02-27
182018-09-01 ~ 2020-02-28
Intangible Assets - Gross Cost
Development expenditure
140,829 GBP2021-02-27
126,679 GBP2020-02-28
Intangible Assets - Gross Cost
140,829 GBP2021-02-27
126,679 GBP2020-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
109,625 GBP2021-02-27
93,693 GBP2020-02-28
Intangible Assets - Accumulated Amortisation & Impairment
109,625 GBP2021-02-27
93,693 GBP2020-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,932 GBP2020-02-29 ~ 2021-02-27
Intangible Assets - Increase From Amortisation Charge for Year
15,932 GBP2020-02-29 ~ 2021-02-27
Intangible Assets
Development expenditure
31,204 GBP2021-02-27
32,986 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,758 GBP2021-02-27
96,626 GBP2020-02-28
Office equipment
18,035 GBP2021-02-27
18,035 GBP2020-02-28
Motor vehicles
64,950 GBP2021-02-27
73,845 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
229,743 GBP2021-02-27
188,506 GBP2020-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,132 GBP2020-02-29 ~ 2021-02-27
Property, Plant & Equipment - Disposals
Motor vehicles
-8,895 GBP2020-02-29 ~ 2021-02-27
Property, Plant & Equipment - Disposals
-8,895 GBP2020-02-29 ~ 2021-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,758 GBP2021-02-27
55,603 GBP2020-02-28
Office equipment
13,071 GBP2021-02-27
12,194 GBP2020-02-28
Motor vehicles
41,039 GBP2021-02-27
39,617 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,868 GBP2021-02-27
107,414 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,155 GBP2020-02-29 ~ 2021-02-27
Office equipment
877 GBP2020-02-29 ~ 2021-02-27
Motor vehicles
7,972 GBP2020-02-29 ~ 2021-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,004 GBP2020-02-29 ~ 2021-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,550 GBP2020-02-29 ~ 2021-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,550 GBP2020-02-29 ~ 2021-02-27
Property, Plant & Equipment
Plant and equipment
85,000 GBP2021-02-27
41,023 GBP2020-02-28
Office equipment
4,964 GBP2021-02-27
5,841 GBP2020-02-28
Motor vehicles
23,911 GBP2021-02-27
34,228 GBP2020-02-28
Other types of inventories not specified separately
80,450 GBP2021-02-27
70,141 GBP2020-02-28
Trade Debtors/Trade Receivables
170,593 GBP2021-02-27
222,807 GBP2020-02-28
Prepayments
3,304 GBP2021-02-27
4,516 GBP2020-02-28
Other Debtors
192,938 GBP2021-02-27
114,256 GBP2020-02-28
Debtors
Current
366,835 GBP2021-02-27
341,579 GBP2020-02-28
Total Borrowings
Current, Amounts falling due within one year
100,300 GBP2021-02-27
174,214 GBP2020-02-28
Trade Creditors/Trade Payables
30,477 GBP2021-02-27
65,799 GBP2020-02-28
Taxation/Social Security Payable
204,569 GBP2021-02-27
114,224 GBP2020-02-28
Other Creditors
29,722 GBP2021-02-27
16,436 GBP2020-02-28
Total Borrowings
Non-current, Amounts falling due after one year
67,855 GBP2021-02-27
Bank Borrowings
Non-current
50,000 GBP2021-02-27
Total Borrowings
Non-current
67,855 GBP2021-02-27
37,158 GBP2020-02-28
Other Remaining Borrowings
Current
76,605 GBP2021-02-27
150,519 GBP2020-02-28
Total Borrowings
Current
100,300 GBP2021-02-27
174,214 GBP2020-02-28