Property, Plant & Equipment
157,807 GBP2021-02-28
279,618 GBP2020-02-28
Total Inventories
390,000 GBP2021-02-28
368,000 GBP2020-02-28
Debtors
23,732 GBP2021-02-28
44,006 GBP2020-02-28
Cash at bank and in hand
18,617 GBP2021-02-28
4,072 GBP2020-02-28
Current Assets
432,349 GBP2021-02-28
416,078 GBP2020-02-28
Creditors
Current
622,412 GBP2021-02-28
663,762 GBP2020-02-28
Net Current Assets/Liabilities
-190,063 GBP2021-02-28
-247,684 GBP2020-02-28
Total Assets Less Current Liabilities
-32,256 GBP2021-02-28
31,934 GBP2020-02-28
Creditors
Non-current
70,203 GBP2021-02-28
26,688 GBP2020-02-28
Net Assets/Liabilities
-102,459 GBP2021-02-28
5,246 GBP2020-02-28
Equity
Called up share capital
13,320 GBP2021-02-28
13,320 GBP2020-02-28
Share premium
286,970 GBP2021-02-28
286,970 GBP2020-02-28
Revaluation reserve
52,162 GBP2021-02-28
52,162 GBP2020-02-28
Retained earnings (accumulated losses)
-557,280 GBP2021-02-28
-449,575 GBP2020-02-28
Equity
-102,459 GBP2021-02-28
5,246 GBP2020-02-28
Average Number of Employees
22020-02-29 ~ 2021-02-28
32019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
714,506 GBP2021-02-28
891,432 GBP2020-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-218,523 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
556,699 GBP2021-02-28
611,814 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,887 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,002 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Plant and equipment
157,807 GBP2021-02-28
279,618 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
199,187 GBP2020-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
40,000 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
95,418 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
105,196 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,247 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,183 GBP2021-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
61,235 GBP2021-02-28
93,991 GBP2020-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,887 GBP2021-02-28
2,802 GBP2020-02-28
Other Debtors
Current, Amounts falling due within one year
13,845 GBP2021-02-28
41,204 GBP2020-02-28
Debtors
Current, Amounts falling due within one year
23,732 GBP2021-02-28
44,006 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
18,093 GBP2021-02-28
9,760 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Current
12,134 GBP2021-02-28
14,337 GBP2020-02-28
Trade Creditors/Trade Payables
Current
27,960 GBP2021-02-28
49,911 GBP2020-02-28
Other Taxation & Social Security Payable
Current
21,689 GBP2021-02-28
7,693 GBP2020-02-28
Other Creditors
Current
542,536 GBP2021-02-28
582,061 GBP2020-02-28
Bank Borrowings/Overdrafts
Non-current
48,266 GBP2021-02-28
18,593 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Non-current
21,937 GBP2021-02-28
8,095 GBP2020-02-28
Bank Borrowings
Secured
66,359 GBP2021-02-28
28,353 GBP2020-02-28
Total Borrowings
Secured
100,430 GBP2021-02-28
50,785 GBP2020-02-28