Property, Plant & Equipment
51,186 GBP2023-02-28
54,250 GBP2022-02-28
Fixed Assets
51,186 GBP2023-02-28
54,250 GBP2022-02-28
Total Inventories
1,700 GBP2023-02-28
2,635 GBP2022-02-28
Debtors
120,405 GBP2023-02-28
70,186 GBP2022-02-28
Cash at bank and in hand
67,838 GBP2023-02-28
29,358 GBP2022-02-28
Current Assets
189,943 GBP2023-02-28
102,179 GBP2022-02-28
Creditors
-81,349 GBP2023-02-28
-54,876 GBP2022-02-28
Net Current Assets/Liabilities
108,594 GBP2023-02-28
47,303 GBP2022-02-28
Total Assets Less Current Liabilities
159,780 GBP2023-02-28
101,553 GBP2022-02-28
Net Assets/Liabilities
128,468 GBP2023-02-28
60,274 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
128,466 GBP2023-02-28
60,272 GBP2022-02-28
Average Number of Employees
142022-03-01 ~ 2023-02-28
142021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
87,164 GBP2023-02-28
87,164 GBP2022-02-28
Plant and equipment
339,712 GBP2023-02-28
339,047 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
437,502 GBP2023-02-28
426,211 GBP2022-02-28
Furniture and fittings
10,626 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
77,495 GBP2023-02-28
75,579 GBP2022-02-28
Plant and equipment
306,164 GBP2023-02-28
296,382 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,316 GBP2023-02-28
371,961 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,916 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
9,782 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
2,657 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,355 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,657 GBP2023-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
9,669 GBP2023-02-28
11,585 GBP2022-02-28
Plant and equipment
33,548 GBP2023-02-28
42,665 GBP2022-02-28
Furniture and fittings
7,969 GBP2023-02-28
Other types of inventories not specified separately
1,700 GBP2023-02-28
2,635 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
23,023 GBP2023-02-28
350 GBP2022-02-28
Other Debtors
Current
87,382 GBP2023-02-28
68,333 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
1,503 GBP2022-02-28
Trade Creditors/Trade Payables
Current
40,734 GBP2023-02-28
1,233 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
9,955 GBP2023-02-28
26,266 GBP2022-02-28
Corporation Tax Payable
Current
19,553 GBP2023-02-28
19,017 GBP2022-02-28
Other Taxation & Social Security Payable
Current
2,414 GBP2023-02-28
1,305 GBP2022-02-28
Amount of value-added tax that is payable
Current
7,307 GBP2023-02-28
Other Creditors
Current
820 GBP2023-02-28
7,038 GBP2022-02-28
Amounts owed to directors
Current
566 GBP2023-02-28
17 GBP2022-02-28
Creditors
Current
81,349 GBP2023-02-28
54,876 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
23,217 GBP2023-02-28
33,172 GBP2022-02-28