Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
145,548 GBP2021-02-28
173,155 GBP2020-02-29
Fixed Assets
145,548 GBP2021-02-28
Total Inventories
125,000 GBP2021-02-28
Debtors
154,862 GBP2021-02-28
Cash at bank and in hand
7,137 GBP2021-02-28
Current Assets
286,999 GBP2021-02-28
Creditors
-261,602 GBP2021-02-28
Net Current Assets/Liabilities
25,397 GBP2021-02-28
Total Assets Less Current Liabilities
170,945 GBP2021-02-28
Net Assets/Liabilities
237 GBP2021-02-28
Equity
Called up share capital
101 GBP2021-02-28
Retained earnings (accumulated losses)
136 GBP2021-02-28
Average Number of Employees
72020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
17,151 GBP2021-02-28
17,151 GBP2020-02-29
Plant and equipment
244,559 GBP2021-02-28
244,559 GBP2020-02-29
Motor vehicles
176,718 GBP2021-02-28
176,718 GBP2020-02-29
Furniture and fittings
8,907 GBP2021-02-28
8,907 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,077 GBP2021-02-28
167,917 GBP2020-02-29
Motor vehicles
111,219 GBP2021-02-28
104,255 GBP2020-02-29
Furniture and fittings
3,491 GBP2021-02-28
2,536 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,160 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
6,964 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
955 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
17,151 GBP2021-02-28
17,151 GBP2020-02-29
Plant and equipment
57,482 GBP2021-02-28
76,642 GBP2020-02-29
Motor vehicles
65,499 GBP2021-02-28
72,463 GBP2020-02-29
Furniture and fittings
5,416 GBP2021-02-28
6,371 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Computers
1,481 GBP2021-02-28
1,481 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
448,816 GBP2021-02-28
448,816 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,481 GBP2021-02-28
953 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,268 GBP2021-02-28
275,661 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
528 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,607 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Computers
528 GBP2020-02-29
Raw Materials
25,000 GBP2021-02-28
Value of work in progress
100,000 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
142,140 GBP2021-02-28
Prepayments/Accrued Income
Current
6,763 GBP2021-02-28
Other Debtors
Current
384 GBP2021-02-28
Amounts owed by directors
Current
5,575 GBP2021-02-28
Trade Creditors/Trade Payables
Current
38,972 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
7,870 GBP2021-02-28
Corporation Tax Payable
Current
46,366 GBP2021-02-28
Other Taxation & Social Security Payable
Current
40,710 GBP2021-02-28
Amount of value-added tax that is payable
Current
80,348 GBP2021-02-28
Other Creditors
Current
40,177 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
4,000 GBP2021-02-28
Creditors
Current
261,602 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
145,430 GBP2021-02-28