Property, Plant & Equipment
160,055 GBP2022-02-28
200,351 GBP2021-02-28
Fixed Assets
160,055 GBP2022-02-28
200,351 GBP2021-02-28
Total Inventories
300 GBP2022-02-28
300 GBP2021-02-28
Debtors
44,545 GBP2022-02-28
56,421 GBP2021-02-28
Cash at bank and in hand
21,640 GBP2022-02-28
73,602 GBP2021-02-28
Current Assets
66,485 GBP2022-02-28
130,323 GBP2021-02-28
Net Current Assets/Liabilities
-13,776 GBP2022-02-28
32,453 GBP2021-02-28
Total Assets Less Current Liabilities
146,279 GBP2022-02-28
232,804 GBP2021-02-28
Net Assets/Liabilities
102,491 GBP2022-02-28
182,804 GBP2021-02-28
Equity
Called up share capital
60,000 GBP2022-02-28
60,000 GBP2021-02-28
Retained earnings (accumulated losses)
42,491 GBP2022-02-28
122,804 GBP2021-02-28
Average number of employees in administration and support functions
42021-03-01 ~ 2022-02-28
42020-03-01 ~ 2021-02-28
Average Number of Employees
132021-03-01 ~ 2022-02-28
132020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
120,220 GBP2022-02-28
120,220 GBP2021-02-28
Plant and equipment
160,529 GBP2022-02-28
193,069 GBP2021-02-28
Motor vehicles
36,669 GBP2022-02-28
36,669 GBP2021-02-28
Furniture and fittings
11,684 GBP2022-02-28
11,684 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-32,540 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
40,800 GBP2022-02-28
38,400 GBP2021-02-28
Plant and equipment
95,641 GBP2022-02-28
97,639 GBP2021-02-28
Motor vehicles
22,167 GBP2022-02-28
17,332 GBP2021-02-28
Furniture and fittings
10,955 GBP2022-02-28
10,812 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,400 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
22,472 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
4,835 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
143 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,470 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
79,420 GBP2022-02-28
81,820 GBP2021-02-28
Plant and equipment
64,888 GBP2022-02-28
95,430 GBP2021-02-28
Motor vehicles
14,502 GBP2022-02-28
19,337 GBP2021-02-28
Furniture and fittings
729 GBP2022-02-28
872 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Computers
9,506 GBP2022-02-28
9,506 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
338,608 GBP2022-02-28
371,148 GBP2021-02-28
Property, Plant & Equipment - Disposals
-32,540 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,990 GBP2022-02-28
6,614 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,553 GBP2022-02-28
170,797 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,376 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,226 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,470 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Computers
516 GBP2022-02-28
2,892 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
28,988 GBP2022-02-28
47,423 GBP2021-02-28
Other Debtors
Current
4,999 GBP2021-02-28
Debtors
Current
43,894 GBP2022-02-28
56,421 GBP2021-02-28
Non-current
651 GBP2022-02-28
Trade Creditors/Trade Payables
Current
48,825 GBP2022-02-28
27,651 GBP2021-02-28
Corporation Tax Payable
Current
5,075 GBP2022-02-28
12,725 GBP2021-02-28
Other Taxation & Social Security Payable
Current
9,344 GBP2022-02-28
11,312 GBP2021-02-28
Amount of value-added tax that is payable
Current
7,751 GBP2022-02-28
45,173 GBP2021-02-28
Other Creditors
Current
840 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
1,588 GBP2022-02-28
1,588 GBP2021-02-28
Amounts owed to directors
Current
8,068 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
43,788 GBP2022-02-28
50,000 GBP2021-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-03-01 ~ 2022-02-28
Number of shares allotted
Class 1 ordinary share
60,000 shares2021-03-01 ~ 2022-02-28
Dividends paid as a final distribution
77,006 GBP2021-03-01 ~ 2022-02-28
76,814 GBP2020-03-01 ~ 2021-02-28