Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
32019-03-01 ~ 2020-02-29
32018-03-01 ~ 2019-02-28
Property, Plant & Equipment
139,006 GBP2020-02-29
129,977 GBP2019-02-28
Fixed Assets
139,006 GBP2020-02-29
129,977 GBP2019-02-28
Total Inventories
76,543 GBP2020-02-29
119,389 GBP2019-02-28
Debtors
Current
8,924 GBP2020-02-29
10,550 GBP2019-02-28
Cash at bank and in hand
211,114 GBP2020-02-29
56,234 GBP2019-02-28
Current Assets
296,581 GBP2020-02-29
186,173 GBP2019-02-28
Creditors
Current, Amounts falling due within one year
-458,527 GBP2020-02-29
Net Current Assets/Liabilities
-161,946 GBP2020-02-29
-116,618 GBP2019-02-28
Total Assets Less Current Liabilities
-22,940 GBP2020-02-29
13,359 GBP2019-02-28
Net Assets/Liabilities
-22,940 GBP2020-02-29
13,359 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-23,040 GBP2020-02-29
13,259 GBP2019-02-28
Equity
-22,940 GBP2020-02-29
13,359 GBP2019-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152019-03-01 ~ 2020-02-29
Motor vehicles
252019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,179 GBP2020-02-29
131,515 GBP2019-02-28
Motor vehicles
39,387 GBP2020-02-29
29,103 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
191,888 GBP2020-02-29
166,638 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,061 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
-5,711 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals
-13,772 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Office equipment
-4,698 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,763 GBP2019-02-28
Motor vehicles
4,898 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,661 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
20,957 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,237 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
-2,499 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,736 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,214 GBP2020-02-29
Motor vehicles
8,649 GBP2020-02-29
Office equipment
19 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,882 GBP2020-02-29
Property, Plant & Equipment
Plant and equipment
106,965 GBP2020-02-29
99,752 GBP2019-02-28
Motor vehicles
30,738 GBP2020-02-29
24,205 GBP2019-02-28
Office equipment
-4,717 GBP2020-02-29
Land and buildings
6,020 GBP2020-02-29
6,020 GBP2019-02-28
Other Debtors
Current
8,924 GBP2020-02-29
10,550 GBP2019-02-28
Cash and Cash Equivalents
211,114 GBP2020-02-29
56,234 GBP2019-02-28
Trade Creditors/Trade Payables
Current
4,722 GBP2020-02-29
Other Creditors
Current
451,305 GBP2020-02-29
300,291 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
2,500 GBP2020-02-29
2,500 GBP2019-02-28
Creditors
Current
458,527 GBP2020-02-29
302,791 GBP2019-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-02-29
100 shares2019-02-28
Par Value of Share
Class 1 ordinary share
1.002019-03-01 ~ 2020-02-29