Property, Plant & Equipment
283,619 GBP2023-02-26
378,119 GBP2022-02-27
Debtors
263,350 GBP2023-02-26
25,503 GBP2022-02-27
Cash at bank and in hand
30 GBP2023-02-26
150,250 GBP2022-02-27
Current Assets
263,380 GBP2023-02-26
175,753 GBP2022-02-27
Creditors
Current
262,474 GBP2023-02-26
114,069 GBP2022-02-27
Net Current Assets/Liabilities
906 GBP2023-02-26
61,684 GBP2022-02-27
Total Assets Less Current Liabilities
284,525 GBP2023-02-26
439,803 GBP2022-02-27
Creditors
Non-current
143,198 GBP2023-02-26
155,419 GBP2022-02-27
Net Assets/Liabilities
141,327 GBP2023-02-26
284,384 GBP2022-02-27
Equity
Called up share capital
100 GBP2023-02-26
100 GBP2022-02-27
Retained earnings (accumulated losses)
141,227 GBP2023-02-26
284,284 GBP2022-02-27
Equity
141,327 GBP2023-02-26
284,384 GBP2022-02-27
Average Number of Employees
22022-02-28 ~ 2023-02-26
22021-03-01 ~ 2022-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
458,138 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,519 GBP2023-02-26
80,019 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,500 GBP2022-02-28 ~ 2023-02-26
Property, Plant & Equipment
Plant and equipment
283,619 GBP2023-02-26
378,119 GBP2022-02-27
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
258,524 GBP2023-02-26
Current, Amounts falling due within one year
16,161 GBP2022-02-27
Other Debtors
Amounts falling due within one year, Current
4,826 GBP2023-02-26
Current, Amounts falling due within one year
9,342 GBP2022-02-27
Debtors
Amounts falling due within one year, Current
263,350 GBP2023-02-26
Current, Amounts falling due within one year
25,503 GBP2022-02-27
Bank Borrowings/Overdrafts
Current
22,525 GBP2023-02-26
10,173 GBP2022-02-27
Finance Lease Liabilities - Total Present Value
Current
3,056 GBP2023-02-26
3,056 GBP2022-02-27
Trade Creditors/Trade Payables
Current
5,459 GBP2023-02-26
7,267 GBP2022-02-27
Other Taxation & Social Security Payable
Current
7,506 GBP2023-02-26
7,754 GBP2022-02-27
Other Creditors
Current
223,928 GBP2023-02-26
85,819 GBP2022-02-27
Bank Borrowings/Overdrafts
Non-current
24,167 GBP2023-02-26
33,333 GBP2022-02-27
Finance Lease Liabilities - Total Present Value
Non-current
9,149 GBP2023-02-26
12,204 GBP2022-02-27
Other Creditors
Non-current
109,882 GBP2023-02-26
109,882 GBP2022-02-27