(expand)Interest Payable/Similar Charges (Finance Costs)
38,447 GBP2020-03-01 ~ 2021-02-28
57,267 GBP2019-03-01 ~ 2020-02-29
Profit/Loss on Ordinary Activities Before Tax
-481,451 GBP2020-03-01 ~ 2021-02-28
50,653 GBP2019-03-01 ~ 2020-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-72,665 GBP2020-03-01 ~ 2021-02-28
21,796 GBP2019-03-01 ~ 2020-02-29
Profit/Loss
-408,786 GBP2020-03-01 ~ 2021-02-28
28,857 GBP2019-03-01 ~ 2020-02-29
Comprehensive Income/Expense
-408,786 GBP2020-03-01 ~ 2021-02-28
28,857 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
1,252,449 GBP2021-02-28
1,150,957 GBP2020-02-29
Fixed Assets - Investments
110,805 GBP2021-02-28
97,894 GBP2020-02-29
Investment Property
165,000 GBP2021-02-28
165,000 GBP2020-02-29
Fixed Assets
1,528,254 GBP2021-02-28
1,413,851 GBP2020-02-29
Total Inventories
386,011 GBP2021-02-28
535,135 GBP2020-02-29
Debtors
720,406 GBP2021-02-28
1,222,847 GBP2020-02-29
Cash at bank and in hand
202,356 GBP2021-02-28
54,009 GBP2020-02-29
Current Assets
1,308,773 GBP2021-02-28
1,811,991 GBP2020-02-29
Creditors
Current
1,286,246 GBP2021-02-28
1,834,908 GBP2020-02-29
Net Current Assets/Liabilities
22,527 GBP2021-02-28
-22,917 GBP2020-02-29
Total Assets Less Current Liabilities
1,550,781 GBP2021-02-28
1,390,934 GBP2020-02-29
Net Assets/Liabilities
611,753 GBP2021-02-28
1,020,539 GBP2020-02-29
Equity
Called up share capital
30,200 GBP2021-02-28
30,200 GBP2020-02-29
30,200 GBP2019-02-28
Share premium
74,900 GBP2021-02-28
74,900 GBP2020-02-29
74,900 GBP2019-02-28
Retained earnings (accumulated losses)
506,653 GBP2021-02-28
915,439 GBP2020-02-29
886,582 GBP2019-02-28
Equity
611,753 GBP2021-02-28
1,020,539 GBP2020-02-29
991,682 GBP2019-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-408,786 GBP2020-03-01 ~ 2021-02-28
28,857 GBP2019-03-01 ~ 2020-02-29
Bank Overdrafts
-322,949 GBP2021-02-28
-648,900 GBP2020-02-29
-598,551 GBP2019-02-28
Wages/Salaries
2,056,643 GBP2020-03-01 ~ 2021-02-28
2,125,397 GBP2019-03-01 ~ 2020-02-29
Social Security Costs
199,184 GBP2020-03-01 ~ 2021-02-28
193,828 GBP2019-03-01 ~ 2020-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,927 GBP2020-03-01 ~ 2021-02-28
53,337 GBP2019-03-01 ~ 2020-02-29
Staff Costs/Employee Benefits Expense
2,293,754 GBP2020-03-01 ~ 2021-02-28
2,372,562 GBP2019-03-01 ~ 2020-02-29
Average Number of Employees
662020-03-01 ~ 2021-02-28
702019-03-01 ~ 2020-02-29
Director Remuneration
49,685 GBP2020-03-01 ~ 2021-02-28
37,228 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Depreciation Expense
Owned assets
117,272 GBP2020-03-01 ~ 2021-02-28
84,300 GBP2019-03-01 ~ 2020-02-29
Audit Fees/Expenses
13,750 GBP2020-03-01 ~ 2021-02-28
12,500 GBP2019-03-01 ~ 2020-02-29
Current Tax for the Period
22,750 GBP2019-03-01 ~ 2020-02-29
Tax Expense/Credit at Applicable Tax Rate
-91,476 GBP2020-03-01 ~ 2021-02-28
9,624 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
280,875 GBP2021-02-28
280,875 GBP2020-02-29
Land and buildings, Short leasehold
596,095 GBP2021-02-28
596,095 GBP2020-02-29
Plant and equipment
954,356 GBP2021-02-28
668,235 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,620 GBP2021-02-28
43,524 GBP2020-02-29
Land and buildings, Short leasehold
9,025 GBP2021-02-28
7,220 GBP2020-02-29
Plant and equipment
675,625 GBP2021-02-28
588,332 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,096 GBP2020-03-01 ~ 2021-02-28
Land and buildings, Short leasehold
1,805 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
87,293 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
233,255 GBP2021-02-28
237,351 GBP2020-02-29
Land and buildings, Short leasehold
587,070 GBP2021-02-28
588,875 GBP2020-02-29
Plant and equipment
278,731 GBP2021-02-28
79,903 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
749,444 GBP2021-02-28
928,348 GBP2020-02-29
Computers
61,754 GBP2021-02-28
55,001 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
2,642,524 GBP2021-02-28
2,528,554 GBP2020-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-184,404 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Disposals
-184,404 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
615,293 GBP2021-02-28
704,852 GBP2020-02-29
Computers
42,512 GBP2021-02-28
33,669 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,390,075 GBP2021-02-28
1,377,597 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
94,845 GBP2020-03-01 ~ 2021-02-28
Computers
8,843 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,882 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-184,404 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,404 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Motor vehicles
134,151 GBP2021-02-28
223,496 GBP2020-02-29
Computers
19,242 GBP2021-02-28
21,332 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,650 GBP2021-02-28
7,434 GBP2020-02-29
Under hire purchased contracts or finance leases, Motor vehicles
361,696 GBP2021-02-28
434,725 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,130 GBP2021-02-28
1,487 GBP2020-02-29
Under hire purchased contracts or finance leases, Motor vehicles
234,895 GBP2021-02-28
220,979 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
3,130 GBP2020-03-01 ~ 2021-02-28
Under hire purchased contracts or finance leases, Motor vehicles
72,339 GBP2020-03-01 ~ 2021-02-28
Under hire purchased contracts or finance leases
79,610 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
12,520 GBP2021-02-28
5,947 GBP2020-02-29
Under hire purchased contracts or finance leases, Motor vehicles
126,801 GBP2021-02-28
213,746 GBP2020-02-29
Under hire purchased contracts or finance leases
147,901 GBP2021-02-28
232,414 GBP2020-02-29
Investment Property - Fair Value Model
165,000 GBP2020-02-29
Merchandise
386,011 GBP2021-02-28
535,135 GBP2020-02-29
Trade Debtors/Trade Receivables
Current
575,022 GBP2021-02-28
1,173,741 GBP2020-02-29
Other Debtors
Current
27,649 GBP2021-02-28
17,363 GBP2020-02-29
Amount of corporation tax that is recoverable
Current
76,763 GBP2021-02-28
Amount of value-added tax that is recoverable
Current
40,972 GBP2021-02-28
31,743 GBP2020-02-29
Debtors
Current, Amounts falling due within one year
720,406 GBP2021-02-28
1,222,847 GBP2020-02-29
Bank Borrowings/Overdrafts
Current
423,633 GBP2021-02-28
668,712 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current
80,223 GBP2021-02-28
96,338 GBP2020-02-29
Trade Creditors/Trade Payables
Current
414,726 GBP2021-02-28
904,796 GBP2020-02-29
Corporation Tax Payable
Current
6,585 GBP2021-02-28
22,750 GBP2020-02-29
Other Taxation & Social Security Payable
Current
169,504 GBP2021-02-28
60,022 GBP2020-02-29
Other Creditors
Current
179,575 GBP2021-02-28
70,290 GBP2020-02-29
Bank Borrowings/Overdrafts
Non-current
814,539 GBP2021-02-28
201,289 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Non-current
75,281 GBP2021-02-28
123,996 GBP2020-02-29
Bank Borrowings
Current, Amounts falling due within one year
100,684 GBP2021-02-28
19,812 GBP2020-02-29
Total Borrowings
Current, Amounts falling due within one year
423,633 GBP2021-02-28
668,712 GBP2020-02-29
Bank Borrowings
Between two and five year, Non-current
454,032 GBP2021-02-28
66,518 GBP2020-02-29
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
75,177 GBP2021-02-28
91,292 GBP2020-02-29
hire purchase agreements
147,935 GBP2021-02-28
207,720 GBP2020-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,307 GBP2021-02-28
16,067 GBP2020-02-29
Between one and five year
245,560 GBP2021-02-28
59,600 GBP2020-02-29
More than five year
1,454,930 GBP2021-02-28
938,700 GBP2020-02-29
All periods
1,751,797 GBP2021-02-28
1,014,367 GBP2020-02-29
Bank Borrowings
Secured
915,223 GBP2021-02-28
221,101 GBP2020-02-29
Total Borrowings
Secured
1,381,338 GBP2021-02-28
1,090,335 GBP2020-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,208 GBP2021-02-28
45,110 GBP2020-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2021-02-28
Class 2 ordinary share
30,000 shares2021-02-28
Profit/Loss
Retained earnings (accumulated losses)
-408,786 GBP2020-03-01 ~ 2021-02-28