Property, Plant & Equipment
123,464 GBP2023-02-25
170,324 GBP2022-02-25
Total Inventories
9,000 GBP2023-02-25
5,000 GBP2022-02-25
Debtors
109,540 GBP2023-02-25
67,566 GBP2022-02-25
Cash at bank and in hand
7,820 GBP2023-02-25
37,702 GBP2022-02-25
Current Assets
126,360 GBP2023-02-25
110,268 GBP2022-02-25
Net Current Assets/Liabilities
-4,268,395 GBP2023-02-25
-3,355,536 GBP2022-02-25
Total Assets Less Current Liabilities
-4,144,931 GBP2023-02-25
-3,185,212 GBP2022-02-25
Creditors
Amounts falling due after one year
-50,000 GBP2022-02-25
Net Assets/Liabilities
-4,171,287 GBP2023-02-25
-3,261,568 GBP2022-02-25
Property, Plant & Equipment - Gross Cost
Land and buildings
555,579 GBP2023-02-25
555,579 GBP2022-02-25
Plant and equipment
722,154 GBP2023-02-25
715,124 GBP2022-02-25
Property, Plant & Equipment - Gross Cost
1,277,733 GBP2023-02-25
1,270,703 GBP2022-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
483,598 GBP2023-02-25
458,686 GBP2022-02-25
Plant and equipment
670,671 GBP2023-02-25
641,693 GBP2022-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,154,269 GBP2023-02-25
1,100,379 GBP2022-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,912 GBP2022-02-26 ~ 2023-02-25
Plant and equipment
28,978 GBP2022-02-26 ~ 2023-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,890 GBP2022-02-26 ~ 2023-02-25
Property, Plant & Equipment
Land and buildings
71,981 GBP2023-02-25
96,893 GBP2022-02-25
Plant and equipment
51,483 GBP2023-02-25
73,431 GBP2022-02-25
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,559 GBP2022-02-25
Prepayments/Accrued Income
Amounts falling due within one year
12,751 GBP2023-02-25
23,616 GBP2022-02-25
Other Debtors
Amounts falling due within one year
96,789 GBP2023-02-25
22,391 GBP2022-02-25
Debtors
Amounts falling due within one year
109,540 GBP2023-02-25
67,566 GBP2022-02-25
Amount of value-added tax that is payable
Amounts falling due within one year
40,876 GBP2023-02-25
9,851 GBP2022-02-25
Trade Creditors/Trade Payables
Amounts falling due within one year
1,034,593 GBP2023-02-25
1,043,363 GBP2022-02-25
Taxation/Social Security Payable
Amounts falling due within one year
25,789 GBP2023-02-25
6,512 GBP2022-02-25
Other Creditors
Amounts falling due within one year
3,280,397 GBP2023-02-25
2,317,552 GBP2022-02-25
Accrued Liabilities
Amounts falling due within one year
13,100 GBP2023-02-25
88,526 GBP2022-02-25
Bank Borrowings
Amounts falling due after one year
50,000 GBP2022-02-25
Average Number of Employees
602022-02-26 ~ 2023-02-25
602021-02-26 ~ 2022-02-25