Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
4,200 GBP2021-02-28
Property, Plant & Equipment
85,284 GBP2021-02-28
Fixed Assets
89,484 GBP2021-02-28
Total Inventories
18,652 GBP2021-02-28
Debtors
78,822 GBP2021-02-28
Cash at bank and in hand
8,620 GBP2021-02-28
Current Assets
106,094 GBP2021-02-28
Net Current Assets/Liabilities
-76,298 GBP2021-02-28
Total Assets Less Current Liabilities
13,186 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-76,103 GBP2021-02-28
Net Assets/Liabilities
-62,917 GBP2021-02-28
Equity
Called up share capital
1 GBP2021-02-28
Retained earnings (accumulated losses)
-62,918 GBP2021-02-28
Equity
-62,917 GBP2021-02-28
Average Number of Employees
112020-02-10 ~ 2021-02-28
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2021-02-28
0 GBP2020-02-09
Patents/Trademarks/Licences/Concessions
500 GBP2021-02-28
0 GBP2020-02-09
Intangible Assets - Gross Cost
4,500 GBP2021-02-28
0 GBP2020-02-09
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
267 GBP2021-02-28
0 GBP2020-02-09
Patents/Trademarks/Licences/Concessions
33 GBP2021-02-28
0 GBP2020-02-09
Intangible Assets - Accumulated Amortisation & Impairment
300 GBP2021-02-28
0 GBP2020-02-09
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
267 GBP2020-02-10 ~ 2021-02-28
Patents/Trademarks/Licences/Concessions
33 GBP2020-02-10 ~ 2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
300 GBP2020-02-10 ~ 2021-02-28
Intangible Assets
Goodwill
3,733 GBP2021-02-28
Patents/Trademarks/Licences/Concessions
467 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,164 GBP2021-02-28
0 GBP2020-02-09
Furniture and fittings
400 GBP2021-02-28
0 GBP2020-02-09
Motor vehicles
20,578 GBP2021-02-28
0 GBP2020-02-09
Property, Plant & Equipment - Gross Cost
99,142 GBP2021-02-28
0 GBP2020-02-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,188 GBP2021-02-28
0 GBP2020-02-09
Furniture and fittings
53 GBP2021-02-28
0 GBP2020-02-09
Motor vehicles
2,617 GBP2021-02-28
0 GBP2020-02-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,858 GBP2021-02-28
0 GBP2020-02-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,188 GBP2020-02-10 ~ 2021-02-28
Furniture and fittings
53 GBP2020-02-10 ~ 2021-02-28
Motor vehicles
2,617 GBP2020-02-10 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,858 GBP2020-02-10 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
66,976 GBP2021-02-28
Furniture and fittings
347 GBP2021-02-28
Motor vehicles
17,961 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
69,518 GBP2021-02-28
Amount of corporation tax that is recoverable
Current
9,304 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
78,822 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
7,500 GBP2021-02-28
Trade Creditors/Trade Payables
Current
25,429 GBP2021-02-28
Other Taxation & Social Security Payable
Current
91,709 GBP2021-02-28
Other Creditors
Current
57,754 GBP2021-02-28
Creditors
Current
182,392 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
42,500 GBP2021-02-28
Other Creditors
Non-current
33,603 GBP2021-02-28
Creditors
Non-current
76,103 GBP2021-02-28