Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
46,061 GBP2021-02-28
33,225 GBP2020-02-28
Fixed Assets
46,061 GBP2021-02-28
33,225 GBP2020-02-28
Total Inventories
540,779 GBP2021-02-28
619,936 GBP2020-02-28
Debtors
17,334 GBP2021-02-28
8,993 GBP2020-02-28
Cash at bank and in hand
4,155 GBP2021-02-28
7 GBP2020-02-28
Current Assets
562,268 GBP2021-02-28
628,936 GBP2020-02-28
Creditors
-566,921 GBP2021-02-28
-630,773 GBP2020-02-28
Net Current Assets/Liabilities
-4,653 GBP2021-02-28
-1,837 GBP2020-02-28
Total Assets Less Current Liabilities
41,408 GBP2021-02-28
31,388 GBP2020-02-28
Net Assets/Liabilities
19,195 GBP2021-02-28
7,937 GBP2020-02-28
Equity
Called up share capital
4 GBP2021-02-28
4 GBP2020-02-28
Retained earnings (accumulated losses)
19,191 GBP2021-02-28
7,933 GBP2020-02-28
Average Number of Employees
12020-02-29 ~ 2021-02-28
12019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,106 GBP2021-02-28
52,306 GBP2020-02-28
Computers
178 GBP2021-02-28
178 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
75,079 GBP2021-02-28
52,484 GBP2020-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-1,200 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,795 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,801 GBP2021-02-28
19,200 GBP2020-02-28
Computers
118 GBP2021-02-28
59 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,018 GBP2021-02-28
19,259 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,601 GBP2020-02-29 ~ 2021-02-28
Motor vehicles
3,099 GBP2020-02-29 ~ 2021-02-28
Computers
59 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,759 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,099 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
25,305 GBP2021-02-28
33,106 GBP2020-02-28
Motor vehicles
20,696 GBP2021-02-28
Computers
60 GBP2021-02-28
119 GBP2020-02-28
Trade Debtors/Trade Receivables
Current
10,000 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
7,334 GBP2021-02-28
8,993 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Current
12,178 GBP2021-02-28
13,512 GBP2020-02-28
Trade Creditors/Trade Payables
Current
2,556 GBP2021-02-28
66,992 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
387,974 GBP2021-02-28
505,687 GBP2020-02-28
Corporation Tax Payable
Current
1,283 GBP2021-02-28
1,234 GBP2020-02-28
Other Taxation & Social Security Payable
Current
19,409 GBP2021-02-28
8,232 GBP2020-02-28
Accrued Liabilities/Deferred Income
Current
2,555 GBP2021-02-28
2,453 GBP2020-02-28
Amounts owed to directors
Current
140,966 GBP2021-02-28
32,663 GBP2020-02-28
Creditors
Current
566,921 GBP2021-02-28
630,773 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,175 GBP2021-02-28
17,851 GBP2020-02-28