Property, Plant & Equipment
241,842 GBP2023-02-28
277,173 GBP2022-02-28
Total Inventories
83,939 GBP2023-02-28
65,851 GBP2022-02-28
Debtors
85,098 GBP2023-02-28
67,229 GBP2022-02-28
Cash at bank and in hand
13,455 GBP2023-02-28
10,330 GBP2022-02-28
Current Assets
182,492 GBP2023-02-28
143,410 GBP2022-02-28
Creditors
Current
121,887 GBP2023-02-28
173,472 GBP2022-02-28
Net Current Assets/Liabilities
60,605 GBP2023-02-28
-30,062 GBP2022-02-28
Total Assets Less Current Liabilities
302,447 GBP2023-02-28
247,111 GBP2022-02-28
Creditors
Non-current
173,333 GBP2023-02-28
46,848 GBP2022-02-28
Net Assets/Liabilities
129,114 GBP2023-02-28
200,263 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
129,014 GBP2023-02-28
200,163 GBP2022-02-28
Equity
129,114 GBP2023-02-28
200,263 GBP2022-02-28
Average Number of Employees
122022-03-01 ~ 2023-02-28
112021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,656 GBP2023-02-28
392,462 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-101,540 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,814 GBP2023-02-28
115,289 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,931 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,406 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
241,842 GBP2023-02-28
277,173 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
73,858 GBP2023-02-28
64,078 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
11,240 GBP2023-02-28
3,151 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
85,098 GBP2023-02-28
67,229 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
923 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
39,832 GBP2023-02-28
115,433 GBP2022-02-28
Trade Creditors/Trade Payables
Current
5,538 GBP2023-02-28
17,113 GBP2022-02-28
Other Taxation & Social Security Payable
Current
71,404 GBP2023-02-28
35,659 GBP2022-02-28
Other Creditors
Current
4,190 GBP2023-02-28
5,267 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,300 GBP2022-02-28
Other Creditors
Non-current
173,333 GBP2023-02-28
40,548 GBP2022-02-28