Property, Plant & Equipment
89,390 GBP2021-02-28
86,413 GBP2020-02-29
Total Inventories
252,423 GBP2021-02-28
255,348 GBP2020-02-29
Debtors
260,212 GBP2021-02-28
312,641 GBP2020-02-29
Cash at bank and in hand
230,175 GBP2021-02-28
188,817 GBP2020-02-29
Current Assets
742,810 GBP2021-02-28
756,806 GBP2020-02-29
Net Current Assets/Liabilities
421,024 GBP2021-02-28
414,896 GBP2020-02-29
Total Assets Less Current Liabilities
510,414 GBP2021-02-28
501,309 GBP2020-02-29
Creditors
Non-current
-50,000 GBP2021-02-28
Net Assets/Liabilities
460,414 GBP2021-02-28
501,309 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
460,314 GBP2021-02-28
501,209 GBP2020-02-29
Equity
460,414 GBP2021-02-28
501,309 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
42019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
137,276 GBP2021-02-28
133,944 GBP2020-02-29
Motor vehicles
94,591 GBP2021-02-28
84,229 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
231,867 GBP2021-02-28
218,173 GBP2020-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-11,233 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-11,233 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,705 GBP2021-02-28
101,886 GBP2020-02-29
Motor vehicles
34,772 GBP2021-02-28
29,874 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,477 GBP2021-02-28
131,760 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,819 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
10,959 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,778 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,061 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,061 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
29,571 GBP2021-02-28
32,058 GBP2020-02-29
Motor vehicles
59,819 GBP2021-02-28
54,355 GBP2020-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,967 GBP2021-02-28
141,299 GBP2020-02-29
Other Debtors
Current, Amounts falling due within one year
201,245 GBP2021-02-28
171,342 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
260,212 GBP2021-02-28
312,641 GBP2020-02-29
Trade Creditors/Trade Payables
Current
315,966 GBP2021-02-28
336,054 GBP2020-02-29
Other Taxation & Social Security Payable
Current
1,330 GBP2021-02-28
537 GBP2020-02-29
Other Creditors
Current
4,490 GBP2021-02-28
5,319 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2021-02-28