Property, Plant & Equipment
1,558,656 GBP2022-02-28
1,735,617 GBP2021-02-28
Total Inventories
110,000 GBP2022-02-28
190,000 GBP2021-02-28
Debtors
148,199 GBP2022-02-28
110,953 GBP2021-02-28
Cash at bank and in hand
42,686 GBP2022-02-28
10,001 GBP2021-02-28
Current Assets
300,885 GBP2022-02-28
310,954 GBP2021-02-28
Creditors
Current
844,996 GBP2022-02-28
640,762 GBP2021-02-28
Net Current Assets/Liabilities
-544,111 GBP2022-02-28
-329,808 GBP2021-02-28
Total Assets Less Current Liabilities
1,014,545 GBP2022-02-28
1,405,809 GBP2021-02-28
Net Assets/Liabilities
294,020 GBP2022-02-28
265,242 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
294,019 GBP2022-02-28
265,241 GBP2021-02-28
Equity
294,020 GBP2022-02-28
265,242 GBP2021-02-28
Average Number of Employees
52021-03-01 ~ 2022-02-28
82020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,227,349 GBP2022-02-28
2,236,349 GBP2021-02-28
Furniture and fittings
2,575 GBP2022-02-28
2,575 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
2,229,924 GBP2022-02-28
2,238,924 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-9,000 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668,798 GBP2022-02-28
500,933 GBP2021-02-28
Furniture and fittings
2,470 GBP2022-02-28
2,374 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,268 GBP2022-02-28
503,307 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
167,865 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
96 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,961 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
1,558,551 GBP2022-02-28
1,735,416 GBP2021-02-28
Furniture and fittings
105 GBP2022-02-28
201 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,110,110 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
612,820 GBP2022-02-28
455,444 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
157,376 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,497,290 GBP2022-02-28
1,654,666 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,278 GBP2022-02-28
27,120 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
121,921 GBP2022-02-28
83,833 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
148,199 GBP2022-02-28
110,953 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
6,805 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
486,188 GBP2022-02-28
366,807 GBP2021-02-28
Trade Creditors/Trade Payables
Current
86,735 GBP2022-02-28
141,090 GBP2021-02-28
Other Taxation & Social Security Payable
Current
219,951 GBP2022-02-28
112,610 GBP2021-02-28
Other Creditors
Current
52,122 GBP2022-02-28
13,450 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
42,546 GBP2022-02-28
50,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
429,173 GBP2022-02-28
841,761 GBP2021-02-28