Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
31,720 GBP2021-02-28
9,745 GBP2020-02-29
Property, Plant & Equipment
103,618 GBP2021-02-28
95,414 GBP2020-02-29
Fixed Assets
135,338 GBP2021-02-28
105,159 GBP2020-02-29
Total Inventories
373,318 GBP2021-02-28
1,546 GBP2020-02-29
Debtors
174,717 GBP2021-02-28
72,865 GBP2020-02-29
Cash at bank and in hand
10,259 GBP2021-02-28
13,269 GBP2020-02-29
Current Assets
558,294 GBP2021-02-28
87,680 GBP2020-02-29
Creditors
-398,384 GBP2021-02-28
-306,555 GBP2020-02-29
Net Current Assets/Liabilities
159,910 GBP2021-02-28
-218,875 GBP2020-02-29
Total Assets Less Current Liabilities
295,248 GBP2021-02-28
-113,716 GBP2020-02-29
Net Assets/Liabilities
3,759 GBP2021-02-28
-113,716 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
3,659 GBP2021-02-28
-113,816 GBP2020-02-29
Average number of employees in administration and support functions
32020-03-01 ~ 2021-02-28
22019-03-01 ~ 2020-02-29
Average Number of Employees
82020-03-01 ~ 2021-02-28
72019-03-01 ~ 2020-02-29
Intangible Assets - Gross Cost
Other
31,720 GBP2021-02-28
9,745 GBP2020-02-29
Intangible Assets
Other
31,720 GBP2021-02-28
9,745 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
113,663 GBP2021-02-28
106,918 GBP2020-02-29
Plant and equipment
17,251 GBP2021-02-28
904 GBP2020-02-29
Motor vehicles
32,150 GBP2021-02-28
27,650 GBP2020-02-29
Furniture and fittings
5,414 GBP2021-02-28
4,676 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
51,849 GBP2021-02-28
33,626 GBP2020-02-29
Plant and equipment
2,058 GBP2021-02-28
358 GBP2020-02-29
Motor vehicles
12,653 GBP2021-02-28
12,153 GBP2020-02-29
Furniture and fittings
2,138 GBP2021-02-28
2,052 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,223 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
1,700 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
500 GBP2020-03-01 ~ 2021-02-28
Furniture and fittings
86 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
61,814 GBP2021-02-28
73,292 GBP2020-02-29
Plant and equipment
15,193 GBP2021-02-28
546 GBP2020-02-29
Motor vehicles
19,497 GBP2021-02-28
15,497 GBP2020-02-29
Furniture and fittings
3,276 GBP2021-02-28
2,624 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Computers
7,678 GBP2021-02-28
6,430 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
176,156 GBP2021-02-28
146,578 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,840 GBP2021-02-28
2,975 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,538 GBP2021-02-28
51,164 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
865 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,374 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Computers
3,838 GBP2021-02-28
3,455 GBP2020-02-29
Raw Materials
282,842 GBP2021-02-28
1,546 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
53,853 GBP2021-02-28
18,067 GBP2020-02-29
Prepayments/Accrued Income
Current
6,864 GBP2021-02-28
8,129 GBP2020-02-29
Other Debtors
Current
1,060 GBP2020-02-29
Amounts Owed by Group Undertakings
Current
114,000 GBP2021-02-28
45,609 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
9,200 GBP2021-02-28
12,443 GBP2020-02-29
Trade Creditors/Trade Payables
Current
271,880 GBP2021-02-28
229,104 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
66,351 GBP2021-02-28
44,056 GBP2020-02-29
Corporation Tax Payable
Current
3,966 GBP2021-02-28
-200 GBP2020-02-29
Other Taxation & Social Security Payable
Current
12,879 GBP2021-02-28
2,939 GBP2020-02-29
Amount of value-added tax that is payable
Current
17,484 GBP2021-02-28
9,362 GBP2020-02-29
Other Creditors
Current
7,952 GBP2020-02-29
Amounts owed to directors
Current
11,925 GBP2021-02-28
Creditors
Current
398,384 GBP2021-02-28
306,555 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
291,489 GBP2021-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
9,200 GBP2021-02-28
12,443 GBP2020-02-29
Minimum gross finance lease payments owing
9,200 GBP2021-02-28
12,443 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
9,200 GBP2021-02-28
12,443 GBP2020-02-29