Intangible Assets
51 GBP2022-02-28
Property, Plant & Equipment
129,166 GBP2022-10-31
138,106 GBP2022-02-28
Fixed Assets
129,166 GBP2022-10-31
138,157 GBP2022-02-28
Total Inventories
4,363 GBP2022-10-31
4,363 GBP2022-02-28
Debtors
103,182 GBP2022-10-31
120,446 GBP2022-02-28
Cash at bank and in hand
93,673 GBP2022-10-31
36,393 GBP2022-02-28
Current Assets
201,218 GBP2022-10-31
161,202 GBP2022-02-28
Net Current Assets/Liabilities
-21,133 GBP2022-10-31
-15,290 GBP2022-02-28
Total Assets Less Current Liabilities
108,033 GBP2022-10-31
122,867 GBP2022-02-28
Net Assets/Liabilities
-19,670 GBP2022-10-31
-7,136 GBP2022-02-28
Equity
Called up share capital
100 GBP2022-10-31
100 GBP2022-02-28
Retained earnings (accumulated losses)
-19,770 GBP2022-10-31
-7,236 GBP2022-02-28
Equity
-19,670 GBP2022-10-31
-7,136 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33 GBP2022-03-01 ~ 2022-10-31
Furniture and fittings
33 GBP2022-03-01 ~ 2022-10-31
Office equipment
33 GBP2022-03-01 ~ 2022-10-31
Average Number of Employees
72022-03-01 ~ 2022-10-31
102021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Other than goodwill
3,715 GBP2022-10-31
3,715 GBP2022-02-28
Intangible Assets - Gross Cost
3,715 GBP2022-10-31
3,715 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,715 GBP2022-10-31
3,664 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
3,715 GBP2022-10-31
3,664 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
51 GBP2022-03-01 ~ 2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
51 GBP2022-03-01 ~ 2022-10-31
Intangible Assets
Other than goodwill
51 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
250,364 GBP2022-10-31
250,364 GBP2022-02-28
Plant and equipment
127,926 GBP2022-10-31
120,544 GBP2022-02-28
Tools/Equipment for furniture and fittings
3,264 GBP2022-10-31
3,264 GBP2022-02-28
Office equipment
1,499 GBP2022-10-31
1,499 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
383,053 GBP2022-10-31
375,671 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
141,760 GBP2022-10-31
130,719 GBP2022-02-28
Plant and equipment
107,699 GBP2022-10-31
102,513 GBP2022-02-28
Tools/Equipment for furniture and fittings
3,008 GBP2022-10-31
2,936 GBP2022-02-28
Office equipment
1,420 GBP2022-10-31
1,397 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,887 GBP2022-10-31
237,565 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,041 GBP2022-03-01 ~ 2022-10-31
Plant and equipment
5,186 GBP2022-03-01 ~ 2022-10-31
Tools/Equipment for furniture and fittings
72 GBP2022-03-01 ~ 2022-10-31
Office equipment
23 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,322 GBP2022-03-01 ~ 2022-10-31
Property, Plant & Equipment
Land and buildings
108,604 GBP2022-10-31
119,645 GBP2022-02-28
Plant and equipment
20,227 GBP2022-10-31
18,031 GBP2022-02-28
Tools/Equipment for furniture and fittings
256 GBP2022-10-31
328 GBP2022-02-28
Office equipment
79 GBP2022-10-31
102 GBP2022-02-28
Raw materials and consumables
4,363 GBP2022-10-31
4,363 GBP2022-02-28
Other Debtors
Amounts falling due within one year
100 GBP2022-10-31
13,583 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
11,698 GBP2022-10-31
4,461 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,648 GBP2022-10-31
10,771 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
59,772 GBP2022-10-31
22,904 GBP2022-02-28
Other Creditors
Amounts falling due within one year
19,962 GBP2022-10-31
27,011 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
23,828 GBP2022-10-31
37,980 GBP2022-02-28
Net Deferred Tax Liability/Asset
8,300 GBP2022-10-31
10,600 GBP2022-02-28