Property, Plant & Equipment
125,508 GBP2022-02-28
158,404 GBP2021-04-30
Total Inventories
29,450 GBP2022-02-28
43,482 GBP2021-04-30
Debtors
63,237 GBP2022-02-28
149,076 GBP2021-04-30
Cash at bank and in hand
41,419 GBP2022-02-28
78,648 GBP2021-04-30
Current Assets
134,106 GBP2022-02-28
271,206 GBP2021-04-30
Creditors
Current
94,936 GBP2022-02-28
182,740 GBP2021-04-30
Net Current Assets/Liabilities
39,170 GBP2022-02-28
88,466 GBP2021-04-30
Total Assets Less Current Liabilities
164,678 GBP2022-02-28
246,870 GBP2021-04-30
Creditors
Non-current
-95,005 GBP2022-02-28
-142,917 GBP2021-04-30
Net Assets/Liabilities
46,180 GBP2022-02-28
80,460 GBP2021-04-30
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-04-30
Retained earnings (accumulated losses)
46,080 GBP2022-02-28
80,360 GBP2021-04-30
Equity
46,180 GBP2022-02-28
80,460 GBP2021-04-30
Average Number of Employees
72021-05-01 ~ 2022-02-28
92020-05-01 ~ 2021-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
51,123 GBP2022-02-28
51,123 GBP2021-04-30
Plant and equipment
552,087 GBP2022-02-28
760,612 GBP2021-04-30
Property, Plant & Equipment - Gross Cost
603,210 GBP2022-02-28
811,735 GBP2021-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-214,825 GBP2021-05-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-214,825 GBP2021-05-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,123 GBP2022-02-28
51,123 GBP2021-04-30
Plant and equipment
426,579 GBP2022-02-28
602,208 GBP2021-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,702 GBP2022-02-28
653,331 GBP2021-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,209 GBP2021-05-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,209 GBP2021-05-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-198,838 GBP2021-05-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-198,838 GBP2021-05-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
125,508 GBP2022-02-28
158,404 GBP2021-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,619 GBP2022-02-28
121,866 GBP2021-04-30
Other Debtors
Amounts falling due within one year, Current
6,618 GBP2022-02-28
27,210 GBP2021-04-30
Debtors
Amounts falling due within one year, Current
63,237 GBP2022-02-28
149,076 GBP2021-04-30
Bank Borrowings/Overdrafts
Current
53,745 GBP2022-02-28
53,745 GBP2021-04-30
Finance Lease Liabilities - Total Present Value
Current
5,330 GBP2021-04-30
Trade Creditors/Trade Payables
Current
26,826 GBP2022-02-28
94,122 GBP2021-04-30
Other Taxation & Social Security Payable
Current
-265 GBP2022-02-28
22,532 GBP2021-04-30
Other Creditors
Current
14,630 GBP2022-02-28
7,011 GBP2021-04-30
Bank Borrowings/Overdrafts
Non-current
95,005 GBP2022-02-28
142,917 GBP2021-04-30