Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
02020-03-01 ~ 2021-02-28
02019-03-01 ~ 2020-02-29
Property, Plant & Equipment
170,321 GBP2021-02-28
190,235 GBP2020-02-29
Total Inventories
19,516 GBP2021-02-28
24,462 GBP2020-02-29
Debtors
95,863 GBP2021-02-28
99,076 GBP2020-02-29
Cash at bank and in hand
175,090 GBP2021-02-28
104,700 GBP2020-02-29
Current Assets
290,469 GBP2021-02-28
228,238 GBP2020-02-29
Creditors
Current
204,668 GBP2021-02-28
290,290 GBP2020-02-29
Net Current Assets/Liabilities
85,801 GBP2021-02-28
-62,052 GBP2020-02-29
Total Assets Less Current Liabilities
256,122 GBP2021-02-28
128,183 GBP2020-02-29
Net Assets/Liabilities
242,111 GBP2021-02-28
110,789 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
242,011 GBP2021-02-28
110,689 GBP2020-02-29
Equity
242,111 GBP2021-02-28
110,789 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,436 GBP2021-02-28
105,436 GBP2020-02-29
Plant and equipment
167,217 GBP2021-02-28
160,667 GBP2020-02-29
Furniture and fittings
12,235 GBP2021-02-28
12,235 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,857 GBP2021-02-28
6,748 GBP2020-02-29
Plant and equipment
118,476 GBP2021-02-28
102,526 GBP2020-02-29
Furniture and fittings
10,629 GBP2021-02-28
10,024 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,109 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
15,950 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
605 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Improvements to leasehold property
96,579 GBP2021-02-28
98,688 GBP2020-02-29
Plant and equipment
48,741 GBP2021-02-28
58,141 GBP2020-02-29
Furniture and fittings
1,606 GBP2021-02-28
2,211 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,727 GBP2021-02-28
46,727 GBP2020-02-29
Computers
3,185 GBP2021-02-28
3,185 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
334,800 GBP2021-02-28
328,250 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
23,715 GBP2021-02-28
16,042 GBP2020-02-29
Computers
2,802 GBP2021-02-28
2,675 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,479 GBP2021-02-28
138,015 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,673 GBP2020-03-01 ~ 2021-02-28
Computers
127 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,464 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles
23,012 GBP2021-02-28
30,685 GBP2020-02-29
Computers
383 GBP2021-02-28
510 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
89,356 GBP2021-02-28
91,939 GBP2020-02-29
Amount of value-added tax that is recoverable
Current
1,326 GBP2020-02-29
Prepayments
Current
1,412 GBP2021-02-28
1,016 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
95,863 GBP2021-02-28
99,076 GBP2020-02-29
Corporation Tax Payable
Current
34,858 GBP2021-02-28
989 GBP2020-02-29
Accrued Liabilities
Current
24,667 GBP2021-02-28
9,003 GBP2020-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,011 GBP2021-02-28
17,394 GBP2020-02-29