Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
228,500 GBP2021-02-28
155,739 GBP2020-02-29
Total Inventories
28,082,728 GBP2021-02-28
26,275,521 GBP2020-02-29
Debtors
13,372,667 GBP2021-02-28
12,257,082 GBP2020-02-29
Cash at bank and in hand
119,217 GBP2021-02-28
420,349 GBP2020-02-29
Current Assets
41,574,612 GBP2021-02-28
38,952,952 GBP2020-02-29
Net Current Assets/Liabilities
-1,197,760 GBP2021-02-28
-470,872 GBP2020-02-29
Net Assets/Liabilities
-969,260 GBP2021-02-28
-315,133 GBP2020-02-29
Equity
Called up share capital
10 GBP2021-02-28
10 GBP2020-02-29
Retained earnings (accumulated losses)
-969,270 GBP2021-02-28
-315,143 GBP2020-02-29
Equity
-969,260 GBP2021-02-28
-315,133 GBP2020-02-29
Average Number of Employees
02020-03-01 ~ 2021-02-28
02019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
151,718 GBP2021-02-28
151,718 GBP2020-02-29
Tools/Equipment for furniture and fittings
11,000 GBP2021-02-28
11,000 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
240,713 GBP2021-02-28
162,718 GBP2020-02-29
Motor vehicles
77,995 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,080 GBP2021-02-28
4,046 GBP2020-02-29
Tools/Equipment for furniture and fittings
5,133 GBP2021-02-28
2,933 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,213 GBP2021-02-28
6,979 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,034 GBP2020-03-01 ~ 2021-02-28
Tools/Equipment for furniture and fittings
2,200 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,234 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
144,638 GBP2021-02-28
147,672 GBP2020-02-29
Tools/Equipment for furniture and fittings
5,867 GBP2021-02-28
8,067 GBP2020-02-29
Motor vehicles
77,995 GBP2021-02-28
Trade Debtors/Trade Receivables
3,198 GBP2020-02-29
Amounts Owed By Related Parties
13,204,821 GBP2021-02-28
11,988,444 GBP2020-02-29
Other Debtors
161,846 GBP2021-02-28
259,440 GBP2020-02-29
Prepayments
6,000 GBP2021-02-28
6,000 GBP2020-02-29
Debtors
Current
13,372,667 GBP2021-02-28
12,257,082 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
22,852,000 GBP2021-02-28
20,177,254 GBP2020-02-29
Trade Creditors/Trade Payables
796,556 GBP2021-02-28
186,723 GBP2020-02-29
Other Creditors
413,969 GBP2021-02-28
340,000 GBP2020-02-29
Par Value of Share
Class 1 ordinary share
12020-03-01 ~ 2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2021-02-28
10 shares2020-02-29