Property, Plant & Equipment
157,814 GBP2021-02-28
184,201 GBP2020-02-29
Total Inventories
25,103 GBP2021-02-28
29,327 GBP2020-02-29
Debtors
32,638 GBP2021-02-28
35,557 GBP2020-02-29
Cash at bank and in hand
149,233 GBP2021-02-28
45,749 GBP2020-02-29
Current Assets
206,974 GBP2021-02-28
110,633 GBP2020-02-29
Net Current Assets/Liabilities
-30,209 GBP2021-02-28
-230,021 GBP2020-02-29
Total Assets Less Current Liabilities
127,605 GBP2021-02-28
-45,820 GBP2020-02-29
Creditors
Amounts falling due after one year
-200,000 GBP2021-02-28
Net Assets/Liabilities
-72,395 GBP2021-02-28
-45,820 GBP2020-02-29
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-29
Retained earnings (accumulated losses)
-72,495 GBP2021-02-28
-45,920 GBP2020-02-29
Equity
-72,395 GBP2021-02-28
-45,820 GBP2020-02-29
Average Number of Employees
272020-03-01 ~ 2021-02-28
232019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
22,104 GBP2021-02-28
22,104 GBP2020-02-29
Plant and equipment
439,336 GBP2021-02-28
439,336 GBP2020-02-29
Vehicles
5,771 GBP2021-02-28
5,771 GBP2020-02-29
Property, Plant & Equipment - Gross Cost
467,211 GBP2021-02-28
467,211 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,840 GBP2021-02-28
7,956 GBP2020-02-29
Plant and equipment
294,786 GBP2021-02-28
269,283 GBP2020-02-29
Vehicles
5,771 GBP2021-02-28
5,771 GBP2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,397 GBP2021-02-28
283,010 GBP2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
884 GBP2020-03-01 ~ 2021-02-28
Plant and equipment
25,503 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,387 GBP2020-03-01 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
13,264 GBP2021-02-28
14,148 GBP2020-02-29
Plant and equipment
144,550 GBP2021-02-28
170,053 GBP2020-02-29
Other Debtors
27,500 GBP2021-02-28
27,500 GBP2020-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
180,503 GBP2021-02-28
180,742 GBP2020-02-29
Taxation/Social Security Payable
Amounts falling due within one year
35,517 GBP2021-02-28
17,195 GBP2020-02-29
Other Creditors
Amounts falling due within one year
16,288 GBP2021-02-28
139,217 GBP2020-02-29
Bank Borrowings
Amounts falling due after one year
200,000 GBP2021-02-28