Par Value of Share
Class 2 ordinary share
12021-03-01 ~ 2022-02-28
Class 3 ordinary share
12021-03-01 ~ 2022-02-28
Class 4 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
141,680 GBP2022-02-28
159,842 GBP2021-02-28
Total Inventories
104,232 GBP2022-02-28
134,718 GBP2021-02-28
Debtors
129,567 GBP2022-02-28
36,833 GBP2021-02-28
Cash at bank and in hand
35,039 GBP2022-02-28
25,341 GBP2021-02-28
Current Assets
268,838 GBP2022-02-28
196,892 GBP2021-02-28
Net Current Assets/Liabilities
105,907 GBP2022-02-28
81,226 GBP2021-02-28
Total Assets Less Current Liabilities
247,587 GBP2022-02-28
241,068 GBP2021-02-28
Creditors
Non-current
-37,500 GBP2022-02-28
-50,000 GBP2021-02-28
Net Assets/Liabilities
207,335 GBP2022-02-28
186,591 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
207,235 GBP2022-02-28
186,491 GBP2021-02-28
Equity
207,335 GBP2022-02-28
186,591 GBP2021-02-28
Average Number of Employees
42021-03-01 ~ 2022-02-28
42020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
181,709 GBP2022-02-28
181,709 GBP2021-02-28
Plant and equipment
89,704 GBP2022-02-28
107,937 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
271,413 GBP2022-02-28
289,646 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-18,233 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-18,233 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,513 GBP2022-02-28
45,427 GBP2021-02-28
Plant and equipment
75,220 GBP2022-02-28
84,377 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,733 GBP2022-02-28
129,804 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,086 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
4,827 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,913 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,984 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,984 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
127,196 GBP2022-02-28
136,282 GBP2021-02-28
Plant and equipment
14,484 GBP2022-02-28
23,560 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
123,047 GBP2022-02-28
34,720 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
6,520 GBP2022-02-28
2,113 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
129,567 GBP2022-02-28
36,833 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-02-28
Trade Creditors/Trade Payables
Current
85,628 GBP2022-02-28
33,211 GBP2021-02-28
Other Taxation & Social Security Payable
Current
57,715 GBP2022-02-28
76,789 GBP2021-02-28
Other Creditors
Current
9,588 GBP2022-02-28
5,666 GBP2021-02-28
Non-current
37,500 GBP2022-02-28
50,000 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
55 shares2022-02-28
Class 3 ordinary share
20 shares2022-02-28
Class 4 ordinary share
10 shares2022-02-28