Property, Plant & Equipment
186,657 GBP2023-02-28
205,749 GBP2022-02-28
Total Inventories
350 GBP2022-02-28
Debtors
204,232 GBP2023-02-28
210,729 GBP2022-02-28
Cash at bank and in hand
122,735 GBP2023-02-28
84,517 GBP2022-02-28
Current Assets
331,069 GBP2023-02-28
299,698 GBP2022-02-28
Creditors
Current
546,535 GBP2023-02-28
275,134 GBP2022-02-28
Net Current Assets/Liabilities
-215,466 GBP2023-02-28
24,564 GBP2022-02-28
Total Assets Less Current Liabilities
-28,809 GBP2023-02-28
230,313 GBP2022-02-28
Creditors
Non-current
24,472 GBP2023-02-28
340,471 GBP2022-02-28
Net Assets/Liabilities
-53,281 GBP2023-02-28
-110,158 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-53,381 GBP2023-02-28
-110,258 GBP2022-02-28
Equity
-53,281 GBP2023-02-28
-110,158 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
21,257 GBP2023-02-28
21,257 GBP2022-02-28
Plant and equipment
275,098 GBP2023-02-28
274,433 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
296,355 GBP2023-02-28
295,690 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,086 GBP2023-02-28
5,669 GBP2022-02-28
Plant and equipment
102,612 GBP2023-02-28
84,272 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,698 GBP2023-02-28
89,941 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,417 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
18,340 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,757 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
14,171 GBP2023-02-28
15,588 GBP2022-02-28
Plant and equipment
172,486 GBP2023-02-28
190,161 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
223,468 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
74,143 GBP2023-02-28
59,245 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,898 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
149,325 GBP2023-02-28
164,223 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,166 GBP2023-02-28
145,466 GBP2022-02-28
Other Debtors
Current, Amounts falling due within one year
61,066 GBP2023-02-28
65,263 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
204,232 GBP2023-02-28
210,729 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,049 GBP2023-02-28
237 GBP2022-02-28
Amounts owed to group undertakings
Current
439,608 GBP2023-02-28
180,967 GBP2022-02-28
Other Taxation & Social Security Payable
Current
3,606 GBP2023-02-28
385 GBP2022-02-28
Other Creditors
Current
92,272 GBP2023-02-28
83,545 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
23,334 GBP2023-02-28
33,333 GBP2022-02-28
Other Creditors
Non-current
1,138 GBP2023-02-28
307,138 GBP2022-02-28