Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
79,671 GBP2021-02-28
119,125 GBP2020-02-29
Total Inventories
40,000 GBP2021-02-28
45,000 GBP2020-02-29
Debtors
83,115 GBP2021-02-28
83,845 GBP2020-02-29
Cash at bank and in hand
2,071 GBP2021-02-28
20 GBP2020-02-29
Current Assets
125,186 GBP2021-02-28
128,865 GBP2020-02-29
Creditors
Current
222,121 GBP2021-02-28
174,638 GBP2020-02-29
Net Current Assets/Liabilities
-96,935 GBP2021-02-28
-45,773 GBP2020-02-29
Total Assets Less Current Liabilities
-17,264 GBP2021-02-28
73,352 GBP2020-02-29
Net Assets/Liabilities
-114,796 GBP2021-02-28
-61,660 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Share premium
11,406 GBP2021-02-28
11,406 GBP2020-02-29
Revaluation reserve
4,000 GBP2020-02-29
Retained earnings (accumulated losses)
-126,204 GBP2021-02-28
-77,068 GBP2020-02-29
Equity
-114,796 GBP2021-02-28
-61,660 GBP2020-02-29
Average Number of Employees
22020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,292 GBP2021-02-28
152,942 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-55,950 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,621 GBP2021-02-28
33,817 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,962 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,158 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
79,671 GBP2021-02-28
119,125 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,200 GBP2021-02-28
147,950 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,518 GBP2021-02-28
31,957 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,525 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
61,682 GBP2021-02-28
115,993 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
51,721 GBP2021-02-28
65,310 GBP2020-02-29
Other Debtors
Current
7,604 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
83,115 GBP2021-02-28
83,845 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
24,539 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
30,643 GBP2021-02-28
41,481 GBP2020-02-29
Trade Creditors/Trade Payables
Current
64,760 GBP2021-02-28
55,637 GBP2020-02-29
Corporation Tax Payable
Current
5,114 GBP2021-02-28
5,031 GBP2020-02-29
Other Taxation & Social Security Payable
Current
12,628 GBP2021-02-28
4,542 GBP2020-02-29
Other Creditors
Current
61,889 GBP2021-02-28
46,114 GBP2020-02-29
Accrued Liabilities
Current
2,918 GBP2021-02-28
2,600 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,000 GBP2021-02-28
Between one and two years, Non-current
25,186 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
52,532 GBP2021-02-28
106,932 GBP2020-02-29
Total Borrowings
Secured
83,175 GBP2021-02-28
156,199 GBP2020-02-29