Property, Plant & Equipment
489,671 GBP2022-02-28
565,859 GBP2021-02-28
Total Inventories
9,628 GBP2022-02-28
17,527 GBP2021-02-28
Debtors
42,019 GBP2022-02-28
34,282 GBP2021-02-28
Cash at bank and in hand
7,810 GBP2022-02-28
74,259 GBP2021-02-28
Current Assets
59,457 GBP2022-02-28
126,068 GBP2021-02-28
Net Current Assets/Liabilities
-427,225 GBP2022-02-28
-336,753 GBP2021-02-28
Total Assets Less Current Liabilities
62,446 GBP2022-02-28
229,106 GBP2021-02-28
Net Assets/Liabilities
-194,005 GBP2022-02-28
-30,894 GBP2021-02-28
Equity
Called up share capital
21,000 GBP2022-02-28
21,000 GBP2021-02-28
Share premium
779,000 GBP2022-02-28
779,000 GBP2021-02-28
Retained earnings (accumulated losses)
-994,005 GBP2022-02-28
-830,894 GBP2021-02-28
Equity
-194,005 GBP2022-02-28
-30,894 GBP2021-02-28
Average Number of Employees
212021-03-01 ~ 2022-02-28
242020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
315,036 GBP2022-02-28
315,036 GBP2021-02-28
Plant and equipment
689,925 GBP2022-02-28
689,332 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
1,004,961 GBP2022-02-28
1,004,368 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
142,038 GBP2022-02-28
121,036 GBP2021-02-28
Plant and equipment
373,252 GBP2022-02-28
317,473 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,290 GBP2022-02-28
438,509 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,002 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
55,779 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,781 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
172,998 GBP2022-02-28
194,000 GBP2021-02-28
Plant and equipment
316,673 GBP2022-02-28
371,859 GBP2021-02-28
Other Debtors
25,400 GBP2022-02-28
25,400 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,488 GBP2022-02-28
56,535 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
30,757 GBP2022-02-28
37,520 GBP2021-02-28
Other Creditors
Amounts falling due within one year
181,180 GBP2022-02-28
186,335 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
46,451 GBP2022-02-28
50,000 GBP2021-02-28
Other Creditors
Amounts falling due after one year
210,000 GBP2022-02-28
210,000 GBP2021-02-28