Property, Plant & Equipment
7,969 GBP2023-06-30
10,494 GBP2022-02-28
Fixed Assets
7,969 GBP2023-06-30
10,494 GBP2022-02-28
Total Inventories
2,302 GBP2023-06-30
3,055 GBP2022-02-28
Debtors
76,329 GBP2023-06-30
18,116 GBP2022-02-28
Cash at bank and in hand
3,472 GBP2023-06-30
27,741 GBP2022-02-28
Current Assets
82,103 GBP2023-06-30
48,912 GBP2022-02-28
Net Current Assets/Liabilities
-7,224 GBP2023-06-30
19,807 GBP2022-02-28
Total Assets Less Current Liabilities
745 GBP2023-06-30
30,301 GBP2022-02-28
Net Assets/Liabilities
745 GBP2023-06-30
30,301 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-02-28
Retained earnings (accumulated losses)
645 GBP2023-06-30
30,201 GBP2022-02-28
Equity
745 GBP2023-06-30
30,301 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-03-01 ~ 2023-06-30
Furniture and fittings
25 GBP2022-03-01 ~ 2023-06-30
Office equipment
25 GBP2022-03-01 ~ 2023-06-30
Average Number of Employees
42022-03-01 ~ 2023-06-30
42021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
61,748 GBP2023-06-30
61,748 GBP2022-02-28
Plant and equipment
51,943 GBP2023-06-30
51,943 GBP2022-02-28
Tools/Equipment for furniture and fittings
20,784 GBP2023-06-30
20,784 GBP2022-02-28
Office equipment
806 GBP2023-06-30
806 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
135,281 GBP2023-06-30
135,281 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,671 GBP2023-06-30
55,461 GBP2022-02-28
Plant and equipment
50,430 GBP2023-06-30
49,742 GBP2022-02-28
Tools/Equipment for furniture and fittings
19,858 GBP2023-06-30
19,437 GBP2022-02-28
Office equipment
353 GBP2023-06-30
147 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,312 GBP2023-06-30
124,787 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,210 GBP2022-03-01 ~ 2023-06-30
Plant and equipment
688 GBP2022-03-01 ~ 2023-06-30
Tools/Equipment for furniture and fittings
421 GBP2022-03-01 ~ 2023-06-30
Office equipment
206 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,525 GBP2022-03-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings
5,077 GBP2023-06-30
6,287 GBP2022-02-28
Plant and equipment
1,513 GBP2023-06-30
2,201 GBP2022-02-28
Tools/Equipment for furniture and fittings
926 GBP2023-06-30
1,347 GBP2022-02-28
Office equipment
453 GBP2023-06-30
659 GBP2022-02-28
Raw materials and consumables
2,302 GBP2023-06-30
3,055 GBP2022-02-28
Other Debtors
Amounts falling due within one year
5,325 GBP2023-06-30
7,697 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
290 GBP2023-06-30
1,097 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,193 GBP2023-06-30
13,107 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
27,269 GBP2023-06-30
9,230 GBP2022-02-28
Other Creditors
Amounts falling due within one year
1,453 GBP2023-06-30
3,956 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,745 GBP2023-06-30
1,391 GBP2022-02-28