Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,207 GBP2021-02-28
55,898 GBP2020-02-28
Total Inventories
4,180 GBP2021-02-28
250 GBP2020-02-28
Debtors
14,850 GBP2021-02-28
5,721 GBP2020-02-28
Cash at bank and in hand
519 GBP2021-02-28
2,879 GBP2020-02-28
Current Assets
19,549 GBP2021-02-28
8,850 GBP2020-02-28
Net Current Assets/Liabilities
-66,137 GBP2021-02-28
-36,231 GBP2020-02-28
Net Assets/Liabilities
-74,605 GBP2021-02-28
-60,756 GBP2020-02-28
Equity
Called up share capital
200 GBP2021-02-28
200 GBP2020-02-28
Retained earnings (accumulated losses)
-74,805 GBP2021-02-28
-60,956 GBP2020-02-28
Equity
-74,605 GBP2021-02-28
-60,756 GBP2020-02-28
Average Number of Employees
52020-02-29 ~ 2021-02-28
42019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,177 GBP2021-02-28
84,875 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
141,516 GBP2021-02-28
84,875 GBP2020-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-16,100 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-16,100 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,339 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,309 GBP2021-02-28
28,977 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,309 GBP2021-02-28
28,977 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,800 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,800 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,468 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,468 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
2,339 GBP2021-02-28
Plant and equipment
100,868 GBP2021-02-28
55,898 GBP2020-02-28
Trade Debtors/Trade Receivables
9,527 GBP2021-02-28
5,721 GBP2020-02-28
Other Debtors
5,323 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
51,067 GBP2021-02-28
12,337 GBP2020-02-28
Taxation/Social Security Payable
Amounts falling due within one year
5,414 GBP2021-02-28
2,754 GBP2020-02-28
Other Creditors
Amounts falling due within one year
29,205 GBP2021-02-28
29,990 GBP2020-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2021-02-28
Other Creditors
Amounts falling due after one year
76,675 GBP2021-02-28
80,423 GBP2020-02-28