Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
508,754 GBP2021-02-28
550,516 GBP2020-02-29
Investment Property
945,000 GBP2021-02-28
800,000 GBP2020-02-29
Fixed Assets
1,453,754 GBP2021-02-28
1,350,516 GBP2020-02-29
Total Inventories
649,313 GBP2021-02-28
473,722 GBP2020-02-29
Debtors
408,735 GBP2021-02-28
194,221 GBP2020-02-29
Cash at bank and in hand
78 GBP2021-02-28
194 GBP2020-02-29
Current Assets
1,058,126 GBP2021-02-28
668,137 GBP2020-02-29
Net Current Assets/Liabilities
315,256 GBP2021-02-28
195,118 GBP2020-02-29
Total Assets Less Current Liabilities
1,769,010 GBP2021-02-28
1,545,634 GBP2020-02-29
Net Assets/Liabilities
957,081 GBP2021-02-28
705,636 GBP2020-02-29
Equity
Called up share capital
3 GBP2021-02-28
3 GBP2020-02-29
Retained earnings (accumulated losses)
957,078 GBP2021-02-28
705,633 GBP2020-02-29
Equity
957,081 GBP2021-02-28
705,636 GBP2020-02-29
Average Number of Employees
312020-03-01 ~ 2021-02-28
332019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
413,188 GBP2021-02-28
413,188 GBP2020-03-01
Plant and equipment
134,509 GBP2021-02-28
134,509 GBP2020-03-01
Motor vehicles
80,691 GBP2021-02-28
80,691 GBP2020-03-01
Tools/Equipment for furniture and fittings
5,130 GBP2021-02-28
2,941 GBP2020-03-01
Property, Plant & Equipment - Gross Cost
633,518 GBP2021-02-28
631,329 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,172 GBP2021-02-28
2,755 GBP2020-03-01
Plant and equipment
54,438 GBP2021-02-28
38,290 GBP2020-03-01
Motor vehicles
48,187 GBP2021-02-28
37,346 GBP2020-03-01
Tools/Equipment for furniture and fittings
2,967 GBP2021-02-28
2,422 GBP2020-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,764 GBP2021-02-28
80,813 GBP2020-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
16,148 GBP2020-03-01 ~ 2021-02-28
Tools/Equipment for furniture and fittings
545 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,951 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
394,016 GBP2021-02-28
410,433 GBP2020-02-29
Plant and equipment
80,071 GBP2021-02-28
96,219 GBP2020-02-29
Motor vehicles
32,504 GBP2021-02-28
43,345 GBP2020-02-29
Tools/Equipment for furniture and fittings
2,163 GBP2021-02-28
519 GBP2020-02-29
Raw materials and consumables
147,000 GBP2021-02-28
315,000 GBP2020-02-29
Value of work in progress
502,313 GBP2021-02-28
158,722 GBP2020-02-29
Trade Debtors/Trade Receivables
353,877 GBP2021-02-28
173,271 GBP2020-02-29
Other Debtors
2,128 GBP2021-02-28
1,254 GBP2020-02-29
Prepayments/Accrued Income
695 GBP2021-02-28
729 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
269,555 GBP2021-02-28
35,739 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,102 GBP2021-02-28
29,089 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
374,910 GBP2021-02-28
316,739 GBP2020-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
41,454 GBP2021-02-28
28,663 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
2,602 GBP2021-02-28
18,526 GBP2020-02-29
Other Creditors
Amounts falling due within one year
25,657 GBP2021-02-28
42,013 GBP2020-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,590 GBP2021-02-28
2,250 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
782,849 GBP2021-02-28
784,813 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,080 GBP2021-02-28
55,185 GBP2020-02-29
Total Borrowings
Secured
1,107,586 GBP2021-02-28
904,826 GBP2020-02-29
Dividends Paid on Shares
36,120 GBP2020-03-01 ~ 2021-02-28
33,120 GBP2019-03-01 ~ 2020-02-29
All ordinary shares
36,120 GBP2020-03-01 ~ 2021-02-28