Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
9,951 GBP2020-02-29
9,604 GBP2019-02-28
Total Inventories
94,827 GBP2020-02-29
74,580 GBP2019-02-28
Debtors
12,304 GBP2020-02-29
25,142 GBP2019-02-28
Cash at bank and in hand
41,714 GBP2020-02-29
6,694 GBP2019-02-28
Current Assets
148,845 GBP2020-02-29
106,416 GBP2019-02-28
Creditors
Amounts falling due within one year
119,077 GBP2020-02-29
96,772 GBP2019-02-28
Net Current Assets/Liabilities
29,768 GBP2020-02-29
9,644 GBP2019-02-28
Total Assets Less Current Liabilities
39,719 GBP2020-02-29
19,248 GBP2019-02-28
Creditors
Amounts falling due after one year
38,157 GBP2020-02-29
58,065 GBP2019-02-28
Net Assets/Liabilities
1,562 GBP2020-02-29
-38,817 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
1,462 GBP2020-02-29
-38,917 GBP2019-02-28
Equity
1,562 GBP2020-02-29
-38,817 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002019-03-01 ~ 2020-02-29
Motor vehicles
25.002019-03-01 ~ 2020-02-29
Computers
33.002019-03-01 ~ 2020-02-29
Average Number of Employees
62019-03-01 ~ 2020-02-29
52018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,364 GBP2020-02-29
8,175 GBP2019-02-28
Motor vehicles
4,058 GBP2020-02-29
2,208 GBP2019-02-28
Computers
8,619 GBP2020-02-29
7,128 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
23,041 GBP2020-02-29
17,511 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,726 GBP2020-02-29
2,066 GBP2019-02-28
Motor vehicles
1,739 GBP2020-02-29
966 GBP2019-02-28
Computers
7,625 GBP2020-02-29
4,875 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,090 GBP2020-02-29
7,907 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,660 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
773 GBP2019-03-01 ~ 2020-02-29
Computers
2,750 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,183 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
6,638 GBP2020-02-29
6,109 GBP2019-02-28
Motor vehicles
2,319 GBP2020-02-29
1,242 GBP2019-02-28
Computers
994 GBP2020-02-29
2,253 GBP2019-02-28
Trade Debtors/Trade Receivables
6,250 GBP2020-02-29
17,017 GBP2019-02-28
Other Debtors
6,054 GBP2020-02-29
8,125 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
19,908 GBP2020-02-29
36,297 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,747 GBP2020-02-29
31,106 GBP2019-02-28
Corporation Tax Payable
Amounts falling due within one year
4,097 GBP2020-02-29
2,222 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
46,523 GBP2020-02-29
20,748 GBP2019-02-28
Other Creditors
Amounts falling due within one year
30,434 GBP2020-02-29
4,589 GBP2019-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,157 GBP2020-02-29
58,065 GBP2019-02-28
Par Value of Share
Class 1 ordinary share
1 shares2019-03-01 ~ 2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2020-02-29
50 shares2019-02-28
Par Value of Share
Class 2 ordinary share
1 shares2019-03-01 ~ 2020-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2020-02-29
50 shares2019-02-28