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
22020-03-01 ~ 2021-02-28
Property, Plant & Equipment
23,026 GBP2021-02-28
30,742 GBP2020-02-29
Total Inventories
89,100 GBP2021-02-28
20,000 GBP2020-02-29
Debtors
36,958 GBP2021-02-28
100,633 GBP2020-02-29
Cash at bank and in hand
139,417 GBP2021-02-28
98,934 GBP2020-02-29
Current Assets
265,475 GBP2021-02-28
219,567 GBP2020-02-29
Creditors
Current
216,302 GBP2021-02-28
165,934 GBP2020-02-29
Net Current Assets/Liabilities
49,173 GBP2021-02-28
53,633 GBP2020-02-29
Total Assets Less Current Liabilities
72,199 GBP2021-02-28
84,375 GBP2020-02-29
Creditors
Non-current
-66,839 GBP2021-02-28
Net Assets/Liabilities
1,005 GBP2021-02-28
78,534 GBP2020-02-29
Equity
Called up share capital
2 GBP2021-02-28
2 GBP2020-02-29
Retained earnings (accumulated losses)
1,003 GBP2021-02-28
78,532 GBP2020-02-29
Equity
1,005 GBP2021-02-28
78,534 GBP2020-02-29
Average Number of Employees
32020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,466 GBP2020-02-29
Motor vehicles
24,549 GBP2020-02-29
Computers
480 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
46,495 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,482 GBP2021-02-28
8,154 GBP2020-02-29
Motor vehicles
11,747 GBP2021-02-28
7,479 GBP2020-02-29
Computers
240 GBP2021-02-28
120 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,469 GBP2021-02-28
15,753 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,328 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
4,268 GBP2020-03-01 ~ 2021-02-28
Computers
120 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,716 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
9,984 GBP2021-02-28
13,312 GBP2020-02-29
Motor vehicles
12,802 GBP2021-02-28
17,070 GBP2020-02-29
Computers
240 GBP2021-02-28
360 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
210 GBP2021-02-28
100,633 GBP2020-02-29
Other Debtors
Current
3,036 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
36,958 GBP2021-02-28
Current, Amounts falling due within one year
100,633 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
83,161 GBP2021-02-28
Trade Creditors/Trade Payables
Current
66,065 GBP2021-02-28
39,464 GBP2020-02-29
Other Taxation & Social Security Payable
Current
10,431 GBP2021-02-28
109,660 GBP2020-02-29
Other Creditors
Current
561 GBP2021-02-28
1,295 GBP2020-02-29
Accrued Liabilities
Current
2,500 GBP2021-02-28
2,300 GBP2020-02-29
Bank Borrowings/Overdrafts
Between two and five year, Non-current
66,839 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2021-02-28