Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
7,884 GBP2020-02-29
10,512 GBP2019-02-28
Total Inventories
27,271 GBP2020-02-29
31,311 GBP2019-02-28
Debtors
34,081 GBP2020-02-29
2,876 GBP2019-02-28
Cash at bank and in hand
8,939 GBP2020-02-29
1,978 GBP2019-02-28
Current Assets
70,291 GBP2020-02-29
36,165 GBP2019-02-28
Net Current Assets/Liabilities
-4,871 GBP2020-02-29
25,750 GBP2019-02-28
Total Assets Less Current Liabilities
3,013 GBP2020-02-29
36,262 GBP2019-02-28
Net Assets/Liabilities
-66,707 GBP2020-02-29
-37,529 GBP2019-02-28
Equity
Called up share capital
100 GBP2020-02-29
100 GBP2019-02-28
Retained earnings (accumulated losses)
-66,807 GBP2020-02-29
-37,629 GBP2019-02-28
Equity
-66,707 GBP2020-02-29
-37,529 GBP2019-02-28
Average Number of Employees
22019-03-01 ~ 2020-02-29
02018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,874 GBP2020-02-29
2,874 GBP2019-02-28
Vehicles
10,266 GBP2020-02-29
10,266 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
13,140 GBP2020-02-29
13,140 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,150 GBP2020-02-29
575 GBP2019-02-28
Vehicles
4,106 GBP2020-02-29
2,053 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,256 GBP2020-02-29
2,628 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
575 GBP2019-03-01 ~ 2020-02-29
Vehicles
2,053 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,628 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
1,724 GBP2020-02-29
2,299 GBP2019-02-28
Vehicles
6,160 GBP2020-02-29
8,213 GBP2019-02-28
Trade Debtors/Trade Receivables
34,081 GBP2020-02-29
Other Debtors
2,876 GBP2019-02-28
Bank Overdrafts
Amounts falling due within one year
14,833 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,400 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
49,435 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
4,984 GBP2020-02-29
Other Creditors
Amounts falling due within one year
3,510 GBP2020-02-29
10,415 GBP2019-02-28
Bank Borrowings
Amounts falling due after one year
24,334 GBP2020-02-29
10,836 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
600 GBP2020-02-29
12,714 GBP2019-02-28
Other Creditors
Amounts falling due after one year
44,786 GBP2020-02-29
35,641 GBP2019-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
41,682 GBP2020-02-29