Property, Plant & Equipment
366,019 GBP2022-02-28
407,038 GBP2021-02-28
Total Inventories
5,946 GBP2022-02-28
6,094 GBP2021-02-28
Debtors
43,760 GBP2022-02-28
Cash at bank and in hand
119 GBP2022-02-28
7,358 GBP2021-02-28
Current Assets
49,825 GBP2022-02-28
13,452 GBP2021-02-28
Net Current Assets/Liabilities
-289,800 GBP2022-02-28
-337,560 GBP2021-02-28
Total Assets Less Current Liabilities
76,219 GBP2022-02-28
69,478 GBP2021-02-28
Net Assets/Liabilities
-102,658 GBP2022-02-28
-86,426 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-102,758 GBP2022-02-28
-86,526 GBP2021-02-28
Equity
-102,658 GBP2022-02-28
-86,426 GBP2021-02-28
Average Number of Employees
212021-03-01 ~ 2022-02-28
142020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
191,204 GBP2022-02-28
191,204 GBP2021-02-28
Plant and equipment
316,482 GBP2022-02-28
313,413 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
507,686 GBP2022-02-28
504,617 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,035 GBP2022-02-28
29,288 GBP2021-02-28
Plant and equipment
99,632 GBP2022-02-28
68,291 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,667 GBP2022-02-28
97,579 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,747 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
31,341 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,088 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
149,169 GBP2022-02-28
161,916 GBP2021-02-28
Plant and equipment
216,850 GBP2022-02-28
245,122 GBP2021-02-28
Other Debtors
43,760 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
42,900 GBP2022-02-28
42,900 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,172 GBP2022-02-28
29,319 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,656 GBP2022-02-28
10,656 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,696 GBP2022-02-28
3,148 GBP2021-02-28
Other Creditors
Amounts falling due within one year
258,201 GBP2022-02-28
264,989 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
98,695 GBP2022-02-28
86,650 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
26,828 GBP2022-02-28
22,681 GBP2021-02-28
Other Creditors
Amounts falling due after one year
9,984 GBP2022-02-28