Property, Plant & Equipment
45,542 GBP2021-02-28
58,047 GBP2020-02-29
Total Inventories
275,860 GBP2021-02-28
223,540 GBP2020-02-29
Debtors
460,208 GBP2021-02-28
111,099 GBP2020-02-29
Cash at bank and in hand
214,518 GBP2021-02-28
181,929 GBP2020-02-29
Current Assets
950,586 GBP2021-02-28
516,568 GBP2020-02-29
Net Current Assets/Liabilities
180,079 GBP2021-02-28
-15,060 GBP2020-02-29
Total Assets Less Current Liabilities
225,621 GBP2021-02-28
42,987 GBP2020-02-29
Creditors
Amounts falling due after one year
-50,000 GBP2021-02-28
Net Assets/Liabilities
175,621 GBP2021-02-28
42,987 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
175,521 GBP2021-02-28
42,887 GBP2020-02-29
Equity
175,621 GBP2021-02-28
42,987 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,056 GBP2021-02-28
122,306 GBP2020-02-29
Motor vehicles
159,865 GBP2021-02-28
159,865 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
282,921 GBP2021-02-28
282,171 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,936 GBP2021-02-28
94,156 GBP2020-02-29
Motor vehicles
137,443 GBP2021-02-28
129,968 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,379 GBP2021-02-28
224,124 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,780 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
7,475 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,255 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
23,120 GBP2021-02-28
28,150 GBP2020-02-29
Motor vehicles
22,422 GBP2021-02-28
29,897 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
109,168 GBP2021-02-28
111,099 GBP2020-02-29
Other Debtors
Amounts falling due within one year
351,040 GBP2021-02-28
Debtors
Amounts falling due within one year
460,208 GBP2021-02-28
111,099 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,305 GBP2021-02-28
21,754 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
637,363 GBP2021-02-28
459,206 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
101,428 GBP2021-02-28
25,500 GBP2020-02-29
Other Creditors
Amounts falling due within one year
16,411 GBP2021-02-28
25,168 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
50,000 GBP2021-02-28
Average Number of Employees
252020-03-01 ~ 2021-02-28
282019-03-01 ~ 2020-02-29