Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,163 GBP2020-02-28
22,408 GBP2019-02-28
Total Inventories
149,696 GBP2020-02-28
125,380 GBP2019-02-28
Debtors
38,423 GBP2020-02-28
205,627 GBP2019-02-28
Cash at bank and in hand
1,653 GBP2020-02-28
1,348 GBP2019-02-28
Current Assets
189,772 GBP2020-02-28
332,355 GBP2019-02-28
Creditors
Current
191,764 GBP2020-02-28
185,687 GBP2019-02-28
Net Current Assets/Liabilities
-1,992 GBP2020-02-28
146,668 GBP2019-02-28
Total Assets Less Current Liabilities
31,171 GBP2020-02-28
169,076 GBP2019-02-28
Net Assets/Liabilities
-119,257 GBP2020-02-28
54,814 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-28
100 GBP2019-02-28
Retained earnings (accumulated losses)
-119,357 GBP2020-02-28
54,714 GBP2019-02-28
Equity
-119,257 GBP2020-02-28
54,814 GBP2019-02-28
Average Number of Employees
92019-03-01 ~ 2020-02-28
92018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,020 GBP2020-02-28
46,020 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,857 GBP2020-02-28
23,612 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,245 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Plant and equipment
33,163 GBP2020-02-28
22,408 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,957 GBP2020-02-28
Amounts falling due within one year, Current
50,907 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
32,466 GBP2020-02-28
Amounts falling due within one year, Current
154,720 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
38,423 GBP2020-02-28
Amounts falling due within one year, Current
205,627 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
52,234 GBP2020-02-28
55,299 GBP2019-02-28
Trade Creditors/Trade Payables
Current
54,729 GBP2020-02-28
61,081 GBP2019-02-28
Other Taxation & Social Security Payable
Current
26,507 GBP2020-02-28
5,452 GBP2019-02-28
Other Creditors
Current
58,294 GBP2020-02-28
63,855 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
84,428 GBP2020-02-28
110,305 GBP2019-02-28
Other Creditors
Non-current
66,000 GBP2020-02-28