Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-02-28 ~ 2021-02-27
Class 2 ordinary share
12020-02-28 ~ 2021-02-27
Property, Plant & Equipment
148,086 GBP2021-02-27
185,078 GBP2020-02-27
Total Inventories
240,000 GBP2021-02-27
375,000 GBP2020-02-27
Debtors
1,907,077 GBP2021-02-27
764,211 GBP2020-02-27
Cash at bank and in hand
200,060 GBP2021-02-27
108,441 GBP2020-02-27
Current Assets
2,347,137 GBP2021-02-27
1,247,652 GBP2020-02-27
Creditors
Current
2,112,047 GBP2021-02-27
1,138,229 GBP2020-02-27
Net Current Assets/Liabilities
235,090 GBP2021-02-27
109,423 GBP2020-02-27
Total Assets Less Current Liabilities
383,176 GBP2021-02-27
294,501 GBP2020-02-27
Net Assets/Liabilities
141,638 GBP2021-02-27
169,562 GBP2020-02-27
Equity
Called up share capital
10 GBP2021-02-27
10 GBP2020-02-27
Retained earnings (accumulated losses)
141,628 GBP2021-02-27
169,552 GBP2020-02-27
Equity
141,638 GBP2021-02-27
169,562 GBP2020-02-27
Average Number of Employees
132020-02-28 ~ 2021-02-27
232019-02-28 ~ 2020-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,696 GBP2021-02-27
328,186 GBP2020-02-27
Furniture and fittings
10,107 GBP2021-02-27
10,107 GBP2020-02-27
Computers
6,517 GBP2021-02-27
5,638 GBP2020-02-27
Property, Plant & Equipment - Gross Cost
385,039 GBP2021-02-27
380,650 GBP2020-02-27
Land and buildings, Long leasehold
36,719 GBP2021-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,129 GBP2021-02-27
148,256 GBP2020-02-27
Furniture and fittings
10,072 GBP2021-02-27
9,611 GBP2020-02-27
Computers
5,784 GBP2021-02-27
5,362 GBP2020-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,953 GBP2021-02-27
195,572 GBP2020-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,873 GBP2020-02-28 ~ 2021-02-27
Furniture and fittings
461 GBP2020-02-28 ~ 2021-02-27
Computers
422 GBP2020-02-28 ~ 2021-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,381 GBP2020-02-28 ~ 2021-02-27
Property, Plant & Equipment
Land and buildings, Long leasehold
1,751 GBP2021-02-27
Plant and equipment
145,567 GBP2021-02-27
179,930 GBP2020-02-27
Furniture and fittings
35 GBP2021-02-27
496 GBP2020-02-27
Computers
733 GBP2021-02-27
276 GBP2020-02-27
Merchandise
240,000 GBP2021-02-27
375,000 GBP2020-02-27
Trade Debtors/Trade Receivables
Current
1,536,994 GBP2021-02-27
533,060 GBP2020-02-27
Other Debtors
Current
107,614 GBP2021-02-27
110,846 GBP2020-02-27
Amounts owed by directors
142,559 GBP2021-02-27
120,305 GBP2020-02-27
Prepayments
Current
119,910 GBP2021-02-27
Debtors
Amounts falling due within one year, Current
1,907,077 GBP2021-02-27
764,211 GBP2020-02-27
Bank Borrowings/Overdrafts
Current
27,778 GBP2021-02-27
Trade Creditors/Trade Payables
Current
1,819,293 GBP2021-02-27
502,516 GBP2020-02-27
Corporation Tax Payable
Current
93,241 GBP2021-02-27
80,369 GBP2020-02-27
Other Taxation & Social Security Payable
Current
12,298 GBP2021-02-27
387,360 GBP2020-02-27
Other Creditors
Current
159,437 GBP2021-02-27
167,984 GBP2020-02-27
Non-current
12,288 GBP2021-02-27
115,018 GBP2020-02-27
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,808 GBP2021-02-27
68,500 GBP2020-02-27
Between one and five year
24,392 GBP2021-02-27
46,707 GBP2020-02-27
More than five year
19,741 GBP2021-02-27
All periods
94,941 GBP2021-02-27
115,207 GBP2020-02-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,028 GBP2021-02-27
9,921 GBP2020-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9 shares2021-02-27
Class 2 ordinary share
1 shares2021-02-27