Intangible Assets
Other
153 GBP2022-02-28
187 GBP2021-02-28
Property, Plant & Equipment
278,169 GBP2022-02-28
306,015 GBP2021-02-28
Fixed Assets
278,322 GBP2022-02-28
306,202 GBP2021-02-28
Total Inventories
24,644 GBP2022-02-28
32,033 GBP2021-02-28
Debtors
19,284 GBP2022-02-28
17,210 GBP2021-02-28
Cash at bank and in hand
1,185 GBP2022-02-28
9,613 GBP2021-02-28
Current Assets
45,113 GBP2022-02-28
58,856 GBP2021-02-28
Net Current Assets/Liabilities
-78,308 GBP2022-02-28
-64,346 GBP2021-02-28
Total Assets Less Current Liabilities
200,014 GBP2022-02-28
241,856 GBP2021-02-28
Creditors
Non-current
0 GBP2022-02-28
-76,458 GBP2021-02-28
Net Assets/Liabilities
150,405 GBP2022-02-28
127,080 GBP2021-02-28
Equity
Called up share capital
150,001 GBP2022-02-28
150,001 GBP2021-02-28
Retained earnings (accumulated losses)
404 GBP2022-02-28
-22,921 GBP2021-02-28
Equity
150,405 GBP2022-02-28
127,080 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
62020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
340 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
187 GBP2022-02-28
153 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
34 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
153 GBP2022-02-28
187 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,091 GBP2022-02-28
40,091 GBP2021-02-28
Plant and equipment
562,523 GBP2022-02-28
587,883 GBP2021-02-28
Computers
5,271 GBP2022-02-28
5,271 GBP2021-02-28
Motor vehicles
28,590 GBP2022-02-28
43,632 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
636,475 GBP2022-02-28
676,877 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,570 GBP2021-03-01 ~ 2022-02-28
Computers
0 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-33,737 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-70,307 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,412 GBP2022-02-28
35,185 GBP2021-02-28
Plant and equipment
303,763 GBP2022-02-28
296,442 GBP2021-02-28
Computers
4,747 GBP2022-02-28
4,572 GBP2021-02-28
Motor vehicles
13,384 GBP2022-02-28
34,663 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,306 GBP2022-02-28
370,862 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,227 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
28,751 GBP2021-03-01 ~ 2022-02-28
Computers
175 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
6,065 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,218 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,430 GBP2021-03-01 ~ 2022-02-28
Computers
0 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-27,344 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,774 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,679 GBP2022-02-28
4,906 GBP2021-02-28
Plant and equipment
258,760 GBP2022-02-28
291,441 GBP2021-02-28
Computers
524 GBP2022-02-28
699 GBP2021-02-28
Motor vehicles
15,206 GBP2022-02-28
8,969 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
12,110 GBP2022-02-28
14,517 GBP2021-02-28
Other Debtors
Current
7,174 GBP2022-02-28
2,693 GBP2021-02-28
Trade Creditors/Trade Payables
Current
3,842 GBP2022-02-28
1,914 GBP2021-02-28
Other Taxation & Social Security Payable
Current
12,044 GBP2022-02-28
10,892 GBP2021-02-28
Other Creditors
Current
107,535 GBP2022-02-28
110,396 GBP2021-02-28
Non-current
0 GBP2022-02-28
76,458 GBP2021-02-28