Property, Plant & Equipment
235,567 GBP2023-02-28
202,485 GBP2022-02-28
Total Inventories
37,142 GBP2023-02-28
17,798 GBP2022-02-28
Debtors
105,705 GBP2023-02-28
106,509 GBP2022-02-28
Cash at bank and in hand
36,494 GBP2023-02-28
71,827 GBP2022-02-28
Current Assets
179,341 GBP2023-02-28
196,134 GBP2022-02-28
Net Current Assets/Liabilities
-261,160 GBP2023-02-28
-277,581 GBP2022-02-28
Total Assets Less Current Liabilities
-25,593 GBP2023-02-28
-75,096 GBP2022-02-28
Creditors
Amounts falling due after one year
-23,850 GBP2023-02-28
-43,688 GBP2022-02-28
Net Assets/Liabilities
-59,747 GBP2023-02-28
-148,298 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-59,847 GBP2023-02-28
-148,398 GBP2022-02-28
Equity
-59,747 GBP2023-02-28
-148,298 GBP2022-02-28
Average Number of Employees
232022-03-01 ~ 2023-02-28
422021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
28,203 GBP2023-02-28
28,203 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
28,203 GBP2023-02-28
28,203 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
122,644 GBP2023-02-28
112,810 GBP2022-02-28
Plant and equipment
632,054 GBP2023-02-28
515,301 GBP2022-02-28
Vehicles
600 GBP2023-02-28
600 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
755,298 GBP2023-02-28
628,711 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,828 GBP2023-02-28
71,564 GBP2022-02-28
Plant and equipment
435,303 GBP2023-02-28
354,062 GBP2022-02-28
Vehicles
600 GBP2023-02-28
600 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,731 GBP2023-02-28
426,226 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,264 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
81,241 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,505 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
38,816 GBP2023-02-28
41,246 GBP2022-02-28
Plant and equipment
196,751 GBP2023-02-28
161,239 GBP2022-02-28
Trade Debtors/Trade Receivables
4,679 GBP2022-02-28
Other Debtors
105,705 GBP2023-02-28
101,830 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
19,621 GBP2023-02-28
6,312 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,718 GBP2023-02-28
31,048 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
34,738 GBP2023-02-28
31,409 GBP2022-02-28
Other Creditors
Amounts falling due within one year
349,424 GBP2023-02-28
404,946 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
23,850 GBP2023-02-28
43,688 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
78,000 GBP2023-02-28
66,000 GBP2022-02-28