Property, Plant & Equipment
24,376 GBP2022-02-28
18,219 GBP2021-02-28
Fixed Assets - Investments
50 GBP2022-02-28
50 GBP2021-02-28
Fixed Assets
24,426 GBP2022-02-28
18,269 GBP2021-02-28
Debtors
82,548 GBP2022-02-28
62,060 GBP2021-02-28
Cash at bank and in hand
116,169 GBP2022-02-28
190,102 GBP2021-02-28
Current Assets
198,717 GBP2022-02-28
252,162 GBP2021-02-28
Net Current Assets/Liabilities
185,184 GBP2022-02-28
177,919 GBP2021-02-28
Net Assets/Liabilities
209,610 GBP2022-02-28
196,188 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
209,510 GBP2022-02-28
196,088 GBP2021-02-28
Equity
209,610 GBP2022-02-28
196,188 GBP2021-02-28
Average Number of Employees
72021-03-01 ~ 2022-02-28
52020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
13,775 GBP2022-02-28
13,775 GBP2021-02-28
Plant and equipment
27,457 GBP2022-02-28
13,657 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
41,232 GBP2022-02-28
27,432 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,756 GBP2022-02-28
1,378 GBP2021-02-28
Plant and equipment
14,100 GBP2022-02-28
7,835 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,856 GBP2022-02-28
9,213 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,378 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
6,265 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,643 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
11,019 GBP2022-02-28
12,397 GBP2021-02-28
Plant and equipment
13,357 GBP2022-02-28
5,822 GBP2021-02-28
Other Investments Other Than Loans
50 GBP2022-02-28
50 GBP2021-02-28
Trade Debtors/Trade Receivables
20,316 GBP2022-02-28
62,060 GBP2021-02-28
Other Debtors
62,232 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,723 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
13,483 GBP2022-02-28
51,062 GBP2021-02-28
Other Creditors
Amounts falling due within one year
50 GBP2022-02-28
458 GBP2021-02-28