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
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
44,276 GBP2021-02-28
13,672 GBP2020-02-29
Total Inventories
2,217 GBP2021-02-28
1,979 GBP2020-02-29
Debtors
63,237 GBP2021-02-28
38,771 GBP2020-02-29
Cash at bank and in hand
25,240 GBP2021-02-28
Current Assets
90,694 GBP2021-02-28
40,750 GBP2020-02-29
Creditors
Current
57,024 GBP2021-02-28
50,806 GBP2020-02-29
Net Current Assets/Liabilities
33,670 GBP2021-02-28
-10,056 GBP2020-02-29
Total Assets Less Current Liabilities
77,946 GBP2021-02-28
3,616 GBP2020-02-29
Net Assets/Liabilities
-3,557 GBP2021-02-28
1,018 GBP2020-02-29
Equity
Called up share capital
200 GBP2021-02-28
200 GBP2020-02-29
Retained earnings (accumulated losses)
-3,757 GBP2021-02-28
818 GBP2020-02-29
Equity
-3,557 GBP2021-02-28
1,018 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
42019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,071 GBP2021-02-28
58,994 GBP2020-02-29
Furniture and fittings
1,409 GBP2021-02-28
1,409 GBP2020-02-29
Computers
3,188 GBP2021-02-28
3,188 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
57,668 GBP2021-02-28
63,591 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-52,985 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-52,985 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,323 GBP2021-02-28
46,478 GBP2020-02-29
Furniture and fittings
1,225 GBP2021-02-28
1,035 GBP2020-02-29
Computers
2,844 GBP2021-02-28
2,406 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,392 GBP2021-02-28
49,919 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,655 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
190 GBP2020-03-01 ~ 2021-02-28
Computers
438 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,283 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,810 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,810 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
43,748 GBP2021-02-28
12,516 GBP2020-02-29
Furniture and fittings
184 GBP2021-02-28
374 GBP2020-02-29
Computers
344 GBP2021-02-28
782 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
47,062 GBP2021-02-28
22,990 GBP2020-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
47,062 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
4,034 GBP2021-02-28
13,794 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,055 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
43,028 GBP2021-02-28
9,196 GBP2020-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,223 GBP2021-02-28
12,985 GBP2020-02-29
Other Debtors
Amounts falling due within one year, Current
44,411 GBP2021-02-28
22,183 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
63,237 GBP2021-02-28
38,771 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
8,333 GBP2021-02-28
1,887 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
8,073 GBP2021-02-28
479 GBP2020-02-29
Other Taxation & Social Security Payable
Current
21,891 GBP2021-02-28
15,534 GBP2020-02-29
Other Creditors
Current
18,727 GBP2021-02-28
32,906 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
41,667 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
31,424 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-02-28