Average Number of Employees
72022-03-01 ~ 2023-07-30
102021-03-01 ~ 2022-02-28
Property, Plant & Equipment
354,117 GBP2023-07-30
815,046 GBP2022-02-28
Fixed Assets
354,117 GBP2023-07-30
815,046 GBP2022-02-28
Total Inventories
97,600 GBP2023-07-30
91,600 GBP2022-02-28
Debtors
Current
1,045,425 GBP2023-07-30
1,179,071 GBP2022-02-28
Cash at bank and in hand
22,272 GBP2023-07-30
2,714 GBP2022-02-28
Current Assets
1,165,297 GBP2023-07-30
1,273,385 GBP2022-02-28
Net Current Assets/Liabilities
-75,250 GBP2023-07-30
-144,415 GBP2022-02-28
Total Assets Less Current Liabilities
278,867 GBP2023-07-30
670,631 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-179,546 GBP2023-07-30
-228,138 GBP2022-02-28
Net Assets/Liabilities
99,321 GBP2023-07-30
442,493 GBP2022-02-28
Equity
Called up share capital
1 GBP2023-07-30
1 GBP2022-02-28
Retained earnings (accumulated losses)
99,320 GBP2023-07-30
442,492 GBP2022-02-28
Equity
99,321 GBP2023-07-30
442,493 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
507,233 GBP2023-07-30
760,750 GBP2022-02-28
Motor vehicles
24,672 GBP2022-02-28
Furniture and fittings
205,547 GBP2023-07-30
205,547 GBP2022-02-28
Other
804,435 GBP2023-07-30
804,435 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,517,215 GBP2023-07-30
1,795,404 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-253,517 GBP2022-03-01 ~ 2023-07-30
Motor vehicles
-24,672 GBP2022-03-01 ~ 2023-07-30
Property, Plant & Equipment - Other Disposals
-278,189 GBP2022-03-01 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
340,736 GBP2022-02-28
Motor vehicles
11,102 GBP2022-02-28
Furniture and fittings
138,659 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
980,358 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
80,309 GBP2022-03-01 ~ 2023-07-30
Motor vehicles, Owned/Freehold
822 GBP2022-03-01 ~ 2023-07-30
Owned/Freehold
259,627 GBP2022-03-01 ~ 2023-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-64,963 GBP2022-03-01 ~ 2023-07-30
Motor vehicles
-11,924 GBP2022-03-01 ~ 2023-07-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-76,887 GBP2022-03-01 ~ 2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
356,082 GBP2023-07-30
Furniture and fittings
167,778 GBP2023-07-30
Other
639,238 GBP2023-07-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,163,098 GBP2023-07-30
Property, Plant & Equipment
Plant and equipment
151,151 GBP2023-07-30
420,014 GBP2022-02-28
Furniture and fittings
37,769 GBP2023-07-30
66,888 GBP2022-02-28
Other
165,197 GBP2023-07-30
314,574 GBP2022-02-28
Motor vehicles
13,570 GBP2022-02-28
Under hire purchased contracts or finance leases, Plant and equipment
151,153 GBP2023-07-30
201,913 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
184,814 GBP2023-07-30
74,046 GBP2022-02-28
Other Debtors
Current
687,543 GBP2023-07-30
933,995 GBP2022-02-28
Prepayments/Accrued Income
Current
173,068 GBP2023-07-30
171,030 GBP2022-02-28
Bank Borrowings
Current
52,778 GBP2023-07-30
63,333 GBP2022-02-28
Other Remaining Borrowings
Current
37,500 GBP2022-02-28
Trade Creditors/Trade Payables
Current
139,774 GBP2023-07-30
123,296 GBP2022-02-28
Taxation/Social Security Payable
Current
101,524 GBP2023-07-30
36,278 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
67,523 GBP2023-07-30
76,231 GBP2022-02-28
Other Creditors
Current
871,654 GBP2023-07-30
1,035,972 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
7,294 GBP2023-07-30
45,190 GBP2022-02-28
Creditors
Current
1,240,547 GBP2023-07-30
1,417,800 GBP2022-02-28
Bank Borrowings
Non-current
79,167 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
179,546 GBP2023-07-30
148,971 GBP2022-02-28
Creditors
Non-current
179,546 GBP2023-07-30
228,138 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-07-30
1 shares2022-02-28
Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-07-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,333 GBP2023-07-30
58,000 GBP2022-02-28
Between one and five year
72,500 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,333 GBP2023-07-30
130,500 GBP2022-02-28