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
25,508 GBP2021-02-28
34,010 GBP2020-02-29
Debtors
10,596 GBP2021-02-28
63,485 GBP2020-02-29
Cash at bank and in hand
69,997 GBP2021-02-28
300 GBP2020-02-29
Current Assets
80,593 GBP2021-02-28
63,785 GBP2020-02-29
Creditors
Current
44,148 GBP2021-02-28
42,259 GBP2020-02-29
Net Current Assets/Liabilities
36,445 GBP2021-02-28
21,526 GBP2020-02-29
Total Assets Less Current Liabilities
61,953 GBP2021-02-28
55,536 GBP2020-02-29
Creditors
Non-current
61,778 GBP2021-02-28
21,192 GBP2020-02-29
Net Assets/Liabilities
175 GBP2021-02-28
34,344 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
75 GBP2021-02-28
34,244 GBP2020-02-29
Equity
175 GBP2021-02-28
34,344 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,285 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,777 GBP2021-02-28
3,275 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,502 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
25,508 GBP2021-02-28
34,010 GBP2020-02-29
Amounts Owed by Group Undertakings
Current
10,496 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
63,385 GBP2020-02-29
Debtors
Amounts falling due within one year, Current
10,496 GBP2021-02-28
Current, Amounts falling due within one year
63,385 GBP2020-02-29
Other Debtors
Non-current, Amounts falling due after one year
100 GBP2021-02-28
Amounts falling due after one year, Non-current
100 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
27 GBP2020-02-29
Trade Creditors/Trade Payables
Current
38,160 GBP2021-02-28
38,159 GBP2020-02-29
Other Taxation & Social Security Payable
Current
2,892 GBP2021-02-28
1,228 GBP2020-02-29
Other Creditors
Current
3,096 GBP2021-02-28
2,845 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
61,778 GBP2021-02-28
21,192 GBP2020-02-29