Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
6,016 GBP2023-02-28
596 GBP2022-02-28
Total Inventories
53,309 GBP2023-02-28
55,644 GBP2022-02-28
Debtors
3,003 GBP2023-02-28
1,889 GBP2022-02-28
Cash at bank and in hand
3,687 GBP2023-02-28
343 GBP2022-02-28
Current Assets
59,999 GBP2023-02-28
57,876 GBP2022-02-28
Creditors
Current
33,660 GBP2023-02-28
27,928 GBP2022-02-28
Net Current Assets/Liabilities
26,339 GBP2023-02-28
29,948 GBP2022-02-28
Total Assets Less Current Liabilities
32,355 GBP2023-02-28
30,544 GBP2022-02-28
Creditors
Non-current
-39,378 GBP2023-02-28
-41,217 GBP2022-02-28
Net Assets/Liabilities
-13,632 GBP2023-02-28
-14,826 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
-13,634 GBP2023-02-28
-14,828 GBP2022-02-28
Equity
-13,632 GBP2023-02-28
-14,826 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,142 GBP2023-02-28
52,372 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-6,994 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,126 GBP2023-02-28
51,776 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,914 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,564 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
6,016 GBP2023-02-28
596 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
506 GBP2023-02-28
Amounts falling due within one year, Current
351 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
2,497 GBP2023-02-28
Amounts falling due within one year, Current
1,538 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
3,003 GBP2023-02-28
Amounts falling due within one year, Current
1,889 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
4,302 GBP2023-02-28
6,082 GBP2022-02-28
Trade Creditors/Trade Payables
Current
-1,254 GBP2023-02-28
2,215 GBP2022-02-28
Other Taxation & Social Security Payable
Current
12,576 GBP2023-02-28
14,013 GBP2022-02-28
Other Creditors
Current
18,036 GBP2023-02-28
5,618 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
39,378 GBP2023-02-28
41,217 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,194 GBP2022-03-01 ~ 2023-02-28