Property, Plant & Equipment
133,017 GBP2021-02-28
135,777 GBP2020-02-29
Total Inventories
598,100 GBP2021-02-28
185,000 GBP2020-02-29
Debtors
429,861 GBP2021-02-28
249,881 GBP2020-02-29
Cash at bank and in hand
4,352 GBP2021-02-28
4,060 GBP2020-02-29
Current Assets
1,032,313 GBP2021-02-28
438,941 GBP2020-02-29
Net Current Assets/Liabilities
45,224 GBP2021-02-28
14,054 GBP2020-02-29
Net Assets/Liabilities
178,241 GBP2021-02-28
149,831 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
178,141 GBP2021-02-28
149,731 GBP2020-02-29
Equity
178,241 GBP2021-02-28
149,831 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,848 GBP2021-02-28
90,544 GBP2020-02-29
Motor vehicles
107,400 GBP2021-02-28
79,300 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
200,756 GBP2021-02-28
169,844 GBP2020-02-29
Computers
2,508 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,735 GBP2021-02-28
18,207 GBP2020-02-29
Motor vehicles
34,168 GBP2021-02-28
15,860 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,739 GBP2021-02-28
34,067 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,528 GBP2020-03-01 ~ 2021-02-28
Motor vehicles
18,308 GBP2020-03-01 ~ 2021-02-28
Computers
836 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,672 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
836 GBP2021-02-28
Property, Plant & Equipment
Plant and equipment
58,113 GBP2021-02-28
72,337 GBP2020-02-29
Motor vehicles
73,232 GBP2021-02-28
63,440 GBP2020-02-29
Computers
1,672 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
310,001 GBP2021-02-28
249,881 GBP2020-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,500 GBP2021-02-28
Other Debtors
Amounts falling due within one year
118,360 GBP2021-02-28
Debtors
Amounts falling due within one year
429,861 GBP2021-02-28
249,881 GBP2020-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,250 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,913 GBP2021-02-28
20,320 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
254,517 GBP2021-02-28
135,645 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
643,184 GBP2021-02-28
245,916 GBP2020-02-29
Other Creditors
Amounts falling due within one year
4,285 GBP2021-02-28
671 GBP2020-02-29
Loans received from directors
Amounts falling due within one year
64,940 GBP2021-02-28
22,335 GBP2020-02-29
Average Number of Employees
182020-03-01 ~ 2021-02-28
32019-03-01 ~ 2020-02-29