Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
21,174 GBP2021-02-26
17,414 GBP2020-02-26
Total Inventories
3,000 GBP2021-02-26
3,000 GBP2020-02-26
Debtors
52,350 GBP2021-02-26
39,238 GBP2020-02-26
Cash at bank and in hand
90 GBP2021-02-26
93 GBP2020-02-26
Current Assets
55,440 GBP2021-02-26
42,331 GBP2020-02-26
Net Current Assets/Liabilities
-10,619 GBP2021-02-26
-38,479 GBP2020-02-26
Total Assets Less Current Liabilities
10,555 GBP2021-02-26
-21,065 GBP2020-02-26
Creditors
Amounts falling due after one year
-40,000 GBP2021-02-26
Net Assets/Liabilities
-29,445 GBP2021-02-26
-21,065 GBP2020-02-26
Equity
Called up share capital
2 GBP2021-02-26
2 GBP2020-02-26
Retained earnings (accumulated losses)
-29,447 GBP2021-02-26
-21,067 GBP2020-02-26
Equity
-29,445 GBP2021-02-26
-21,065 GBP2020-02-26
Property, Plant & Equipment - Gross Cost
Land and buildings
1,292 GBP2021-02-26
1,292 GBP2020-02-26
Plant and equipment
39,509 GBP2021-02-26
39,509 GBP2020-02-26
Furniture and fittings
2,450 GBP2021-02-26
2,450 GBP2020-02-26
Property, Plant & Equipment - Gross Cost
52,448 GBP2021-02-26
43,251 GBP2020-02-26
Motor vehicles
9,197 GBP2021-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,231 GBP2021-02-26
24,161 GBP2020-02-26
Furniture and fittings
1,869 GBP2021-02-26
1,676 GBP2020-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,274 GBP2021-02-26
25,837 GBP2020-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,070 GBP2020-02-27 ~ 2021-02-26
Motor vehicles
2,174 GBP2020-02-27 ~ 2021-02-26
Furniture and fittings
193 GBP2020-02-27 ~ 2021-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,437 GBP2020-02-27 ~ 2021-02-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,174 GBP2021-02-26
Property, Plant & Equipment
Land and buildings
1,292 GBP2021-02-26
1,292 GBP2020-02-26
Plant and equipment
12,278 GBP2021-02-26
15,348 GBP2020-02-26
Motor vehicles
7,023 GBP2021-02-26
Furniture and fittings
581 GBP2021-02-26
774 GBP2020-02-26
Amount of value-added tax that is recoverable
Amounts falling due within one year
782 GBP2021-02-26
3,723 GBP2020-02-26
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,678 GBP2021-02-26
6,502 GBP2020-02-26
Prepayments/Accrued Income
Amounts falling due within one year
1,000 GBP2021-02-26
1,000 GBP2020-02-26
Other Debtors
Amounts falling due within one year
41,890 GBP2021-02-26
28,013 GBP2020-02-26
Debtors
Amounts falling due within one year
52,350 GBP2021-02-26
39,238 GBP2020-02-26
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,093 GBP2021-02-26
23,380 GBP2020-02-26
Trade Creditors/Trade Payables
Amounts falling due within one year
23,914 GBP2021-02-26
29,508 GBP2020-02-26
Taxation/Social Security Payable
Amounts falling due within one year
10,253 GBP2021-02-26
10,404 GBP2020-02-26
Other Creditors
Amounts falling due within one year
8,199 GBP2021-02-26
15,718 GBP2020-02-26
Accrued Liabilities
Amounts falling due within one year
3,600 GBP2021-02-26
1,800 GBP2020-02-26
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-02-26
Number of shares allotted
Class 1 ordinary share
2 shares2020-02-27 ~ 2021-02-26
Par Value of Share
Class 1 ordinary share
1 GBP2020-02-27 ~ 2021-02-26
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2020-02-27 ~ 2021-02-26
2 GBP2019-02-28 ~ 2020-02-26
Average Number of Employees
42020-02-27 ~ 2021-02-26
42019-02-28 ~ 2020-02-26