Property, Plant & Equipment
34,498 GBP2023-02-28
13,436 GBP2022-02-28
Debtors
18,509 GBP2023-02-28
14,035 GBP2022-02-28
Cash at bank and in hand
22,093 GBP2023-02-28
67,342 GBP2022-02-28
Current Assets
40,602 GBP2023-02-28
81,377 GBP2022-02-28
Creditors
Current
42,257 GBP2023-02-28
35,721 GBP2022-02-28
Net Current Assets/Liabilities
-1,655 GBP2023-02-28
45,656 GBP2022-02-28
Total Assets Less Current Liabilities
32,843 GBP2023-02-28
59,092 GBP2022-02-28
Creditors
Non-current
46,922 GBP2023-02-28
36,742 GBP2022-02-28
Net Assets/Liabilities
-14,079 GBP2023-02-28
22,350 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-14,179 GBP2023-02-28
22,250 GBP2022-02-28
Equity
-14,079 GBP2023-02-28
22,350 GBP2022-02-28
Average Number of Employees
42022-03-01 ~ 2023-02-28
52021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,713 GBP2023-02-28
75,935 GBP2022-02-28
Computers
4,024 GBP2023-02-28
4,024 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
112,737 GBP2023-02-28
79,959 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,430 GBP2023-02-28
63,120 GBP2022-02-28
Computers
3,809 GBP2023-02-28
3,403 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,239 GBP2023-02-28
66,523 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,310 GBP2022-03-01 ~ 2023-02-28
Computers
406 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,716 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
34,283 GBP2023-02-28
12,815 GBP2022-02-28
Computers
215 GBP2023-02-28
621 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
13,578 GBP2023-02-28
10,035 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
931 GBP2023-02-28
Prepayments
Current
4,000 GBP2023-02-28
4,000 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
18,509 GBP2023-02-28
14,035 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
4,514 GBP2023-02-28
4,403 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
6,441 GBP2023-02-28
2,053 GBP2022-02-28
Trade Creditors/Trade Payables
Current
6,999 GBP2023-02-28
7,895 GBP2022-02-28
Corporation Tax Payable
Current
931 GBP2022-02-28
Other Taxation & Social Security Payable
Current
3,248 GBP2023-02-28
2,310 GBP2022-02-28
Other Creditors
Current
14,426 GBP2023-02-28
8,501 GBP2022-02-28
Accrued Liabilities
Current
825 GBP2023-02-28
750 GBP2022-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,626 GBP2023-02-28
Non-current, Between one and two years
4,514 GBP2022-02-28
Between two and five year, Non-current
14,599 GBP2023-02-28
14,237 GBP2022-02-28
More than five year, Non-current
11,633 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,064 GBP2023-02-28
1,369 GBP2022-02-28