Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
172019-03-01 ~ 2020-02-29
182018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,750 GBP2020-02-29
1,150 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
Net goodwill
4,250 GBP2020-02-29
4,850 GBP2019-02-28
Intangible Assets
4,250 GBP2020-02-29
4,850 GBP2019-02-28
Property, Plant & Equipment
1,096,541 GBP2020-02-29
1,286,516 GBP2019-02-28
Fixed Assets
1,100,791 GBP2020-02-29
1,291,366 GBP2019-02-28
Total Inventories
154,652 GBP2020-02-29
100,186 GBP2019-02-28
Debtors
1,752,757 GBP2020-02-29
1,521,687 GBP2019-02-28
Cash at bank and in hand
1,884 GBP2020-02-29
9,616 GBP2019-02-28
Current Assets
1,909,293 GBP2020-02-29
1,631,489 GBP2019-02-28
Creditors
Amounts falling due within one year
1,590,801 GBP2020-02-29
1,697,475 GBP2019-02-28
Net Current Assets/Liabilities
318,492 GBP2020-02-29
-65,986 GBP2019-02-28
Total Assets Less Current Liabilities
1,419,283 GBP2020-02-29
1,225,380 GBP2019-02-28
Creditors
Amounts falling due after one year
306,861 GBP2020-02-29
Net Assets/Liabilities
930,263 GBP2020-02-29
1,060,462 GBP2019-02-28
Equity
Called up share capital
50,000 GBP2020-02-29
50,000 GBP2019-02-28
Revaluation reserve
872,493 GBP2020-02-29
872,493 GBP2019-02-28
Retained earnings (accumulated losses)
7,770 GBP2020-02-29
137,969 GBP2019-02-28
Equity
930,263 GBP2020-02-29
1,060,462 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002019-03-01 ~ 2020-02-29
Furniture and fittings
10.002019-03-01 ~ 2020-02-29
Motor vehicles
25.002019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
6,000 GBP2020-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,750 GBP2020-02-29
1,150 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
600 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,505,618 GBP2020-02-29
1,502,036 GBP2019-02-28
Furniture and fittings
7,061 GBP2020-02-29
7,061 GBP2019-02-28
Motor vehicles
6,135 GBP2020-02-29
6,135 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
1,518,814 GBP2020-02-29
1,515,232 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
417,353 GBP2020-02-29
225,307 GBP2019-02-28
Furniture and fittings
1,442 GBP2020-02-29
817 GBP2019-02-28
Motor vehicles
3,478 GBP2020-02-29
2,592 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,273 GBP2020-02-29
228,716 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
192,046 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
625 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
886 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,557 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
1,088,265 GBP2020-02-29
1,276,729 GBP2019-02-28
Furniture and fittings
5,619 GBP2020-02-29
6,244 GBP2019-02-28
Motor vehicles
2,657 GBP2020-02-29
3,543 GBP2019-02-28
Trade Debtors/Trade Receivables
1,387,057 GBP2020-02-29
1,326,855 GBP2019-02-28
Other Debtors
365,700 GBP2020-02-29
194,832 GBP2019-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
224,706 GBP2020-02-29
123,789 GBP2019-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
91,661 GBP2020-02-29
42,402 GBP2019-02-28
Other Creditors
Amounts falling due within one year
1,274,434 GBP2020-02-29
1,531,284 GBP2019-02-28
Amounts falling due after one year
306,861 GBP2020-02-29