Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
25,515 GBP2023-02-28
28,349 GBP2022-02-28
Total Inventories
8,389 GBP2023-02-28
4,893 GBP2022-02-28
Debtors
19,495 GBP2023-02-28
23,169 GBP2022-02-28
Cash at bank and in hand
16,132 GBP2023-02-28
16,564 GBP2022-02-28
Current Assets
44,016 GBP2023-02-28
44,626 GBP2022-02-28
Creditors
Current
30,238 GBP2023-02-28
21,499 GBP2022-02-28
Net Current Assets/Liabilities
13,778 GBP2023-02-28
23,127 GBP2022-02-28
Total Assets Less Current Liabilities
39,293 GBP2023-02-28
51,476 GBP2022-02-28
Creditors
Non-current
32,500 GBP2023-02-28
42,500 GBP2022-02-28
Net Assets/Liabilities
6,793 GBP2023-02-28
8,976 GBP2022-02-28
Equity
Called up share capital
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
5,793 GBP2023-02-28
7,976 GBP2022-02-28
Equity
6,793 GBP2023-02-28
8,976 GBP2022-02-28
Average Number of Employees
52022-03-01 ~ 2023-02-28
62021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,947 GBP2022-02-28
Furniture and fittings
4,017 GBP2022-02-28
Computers
2,524 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
60,488 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,424 GBP2023-02-28
28,922 GBP2022-02-28
Furniture and fittings
2,372 GBP2023-02-28
2,189 GBP2022-02-28
Computers
1,177 GBP2023-02-28
1,028 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,973 GBP2023-02-28
32,139 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,502 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
183 GBP2022-03-01 ~ 2023-02-28
Computers
149 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,834 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
22,523 GBP2023-02-28
25,025 GBP2022-02-28
Furniture and fittings
1,645 GBP2023-02-28
1,828 GBP2022-02-28
Computers
1,347 GBP2023-02-28
1,496 GBP2022-02-28
Merchandise
8,389 GBP2023-02-28
4,893 GBP2022-02-28
Other Debtors
Current
19,495 GBP2023-02-28
23,169 GBP2022-02-28
Trade Creditors/Trade Payables
Current
4,150 GBP2023-02-28
3,919 GBP2022-02-28
Other Taxation & Social Security Payable
Current
1,763 GBP2023-02-28
2,013 GBP2022-02-28
Accrued Liabilities
Current
2,954 GBP2023-02-28
4,040 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2023-02-28
42,500 GBP2022-02-28
Bank Borrowings
Non-current, Between two and five year
32,500 GBP2023-02-28
42,500 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
-2,183 GBP2022-03-01 ~ 2023-02-28