Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172020-02-29 ~ 2021-02-28
142019-02-28 ~ 2020-02-28
Property, Plant & Equipment
107,912 GBP2021-02-28
127,359 GBP2020-02-28
Fixed Assets
107,912 GBP2021-02-28
127,359 GBP2020-02-28
Total Inventories
126,660 GBP2021-02-28
131,275 GBP2020-02-28
Debtors
17,334 GBP2021-02-28
29,335 GBP2020-02-28
Cash at bank and in hand
27,043 GBP2021-02-28
8,478 GBP2020-02-28
Current Assets
171,037 GBP2021-02-28
169,088 GBP2020-02-28
Net Current Assets/Liabilities
7,737 GBP2021-02-28
34,163 GBP2020-02-28
Total Assets Less Current Liabilities
115,649 GBP2021-02-28
161,522 GBP2020-02-28
Net Assets/Liabilities
94,585 GBP2021-02-28
140,458 GBP2020-02-28
Equity
Called up share capital
1 GBP2021-02-28
1 GBP2020-02-28
1 GBP2019-02-27
Retained earnings (accumulated losses)
94,584 GBP2021-02-28
140,457 GBP2020-02-28
129,091 GBP2019-02-27
Equity
94,585 GBP2021-02-28
140,458 GBP2020-02-28
129,092 GBP2019-02-27
Profit/Loss
Retained earnings (accumulated losses)
-45,873 GBP2020-02-29 ~ 2021-02-28
11,366 GBP2019-02-28 ~ 2020-02-28
Profit/Loss
-45,873 GBP2020-02-29 ~ 2021-02-28
11,366 GBP2019-02-28 ~ 2020-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-45,873 GBP2020-02-29 ~ 2021-02-28
11,366 GBP2019-02-28 ~ 2020-02-28
Comprehensive Income/Expense
-45,873 GBP2020-02-29 ~ 2021-02-28
11,366 GBP2019-02-28 ~ 2020-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002020-02-29 ~ 2021-02-28
Tools/Equipment for furniture and fittings
15.002020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,654 GBP2021-02-28
172,654 GBP2020-02-28
Tools/Equipment for furniture and fittings
45,896 GBP2021-02-28
45,689 GBP2020-02-28
Motor vehicles
23,261 GBP2021-02-28
23,261 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
241,811 GBP2021-02-28
241,604 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,504 GBP2021-02-28
72,478 GBP2020-02-28
Tools/Equipment for furniture and fittings
27,024 GBP2021-02-28
23,693 GBP2020-02-28
Motor vehicles
19,371 GBP2021-02-28
18,074 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,899 GBP2021-02-28
114,245 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,026 GBP2020-02-29 ~ 2021-02-28
Tools/Equipment for furniture and fittings
3,331 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
1,297 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,654 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
85,150 GBP2021-02-28
100,176 GBP2020-02-28
Tools/Equipment for furniture and fittings
18,872 GBP2021-02-28
21,996 GBP2020-02-28
Motor vehicles
3,890 GBP2021-02-28
5,187 GBP2020-02-28
Trade Debtors/Trade Receivables
12,990 GBP2021-02-28
24,991 GBP2020-02-28
Other Debtors
4,344 GBP2021-02-28
4,344 GBP2020-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
25,716 GBP2021-02-28
27,909 GBP2020-02-28
Corporation Tax Payable
Amounts falling due within one year
3,795 GBP2021-02-28
3,795 GBP2020-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
76,113 GBP2021-02-28
21,619 GBP2020-02-28
Other Creditors
Amounts falling due within one year
57,676 GBP2021-02-28
81,602 GBP2020-02-28