Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
38,285 GBP2020-02-29
53,686 GBP2019-02-28
Total Inventories
640,585 GBP2020-02-29
496,051 GBP2019-02-28
Debtors
380,181 GBP2020-02-29
759,649 GBP2019-02-28
Cash at bank and in hand
34,760 GBP2020-02-29
33,629 GBP2019-02-28
Current Assets
1,055,526 GBP2020-02-29
1,289,329 GBP2019-02-28
Creditors
Current
706,986 GBP2020-02-29
1,172,179 GBP2019-02-28
Net Current Assets/Liabilities
348,540 GBP2020-02-29
117,150 GBP2019-02-28
Total Assets Less Current Liabilities
386,825 GBP2020-02-29
170,836 GBP2019-02-28
Creditors
Non-current
5,234 GBP2019-02-28
Net Assets/Liabilities
386,825 GBP2020-02-29
165,602 GBP2019-02-28
Equity
Called up share capital
75 GBP2020-02-29
100 GBP2019-02-28
Capital redemption reserve
25 GBP2020-02-29
Retained earnings (accumulated losses)
386,725 GBP2020-02-29
165,502 GBP2019-02-28
Equity
386,825 GBP2020-02-29
165,602 GBP2019-02-28
Average Number of Employees
42019-03-01 ~ 2020-02-29
22018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
79,216 GBP2019-02-28
Motor vehicles
80,619 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
159,835 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,370 GBP2020-02-29
55,449 GBP2019-02-28
Motor vehicles
58,180 GBP2020-02-29
50,700 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,550 GBP2020-02-29
106,149 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,921 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
7,480 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,401 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Improvements to leasehold property
15,846 GBP2020-02-29
23,767 GBP2019-02-28
Motor vehicles
22,439 GBP2020-02-29
29,919 GBP2019-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
243,321 GBP2020-02-29
213,462 GBP2019-02-28
Other Debtors
Current, Amounts falling due within one year
136,860 GBP2020-02-29
546,187 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
380,181 GBP2020-02-29
759,649 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
1,438 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
5,234 GBP2020-02-29
11,173 GBP2019-02-28
Trade Creditors/Trade Payables
Current
409,556 GBP2020-02-29
456,147 GBP2019-02-28
Other Taxation & Social Security Payable
Current
173,893 GBP2020-02-29
19,173 GBP2019-02-28
Other Creditors
Current
118,303 GBP2020-02-29
684,248 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
5,234 GBP2019-02-28