Property, Plant & Equipment
218,106 GBP2023-02-28
252,312 GBP2022-02-28
Total Inventories
6,500 GBP2023-02-28
6,500 GBP2022-02-28
Debtors
63,846 GBP2023-02-28
62,805 GBP2022-02-28
Cash at bank and in hand
13,224 GBP2023-02-28
34,801 GBP2022-02-28
Current Assets
83,570 GBP2023-02-28
104,106 GBP2022-02-28
Net Current Assets/Liabilities
-342,338 GBP2023-02-28
-355,431 GBP2022-02-28
Total Assets Less Current Liabilities
-124,232 GBP2023-02-28
-103,119 GBP2022-02-28
Creditors
Amounts falling due after one year
-41,712 GBP2023-02-28
-37,216 GBP2022-02-28
Net Assets/Liabilities
-165,944 GBP2023-02-28
-140,335 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-166,044 GBP2023-02-28
-140,435 GBP2022-02-28
Equity
-165,944 GBP2023-02-28
-140,335 GBP2022-02-28
Average Number of Employees
192022-03-01 ~ 2023-02-28
272021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
226,128 GBP2023-02-28
226,128 GBP2022-02-28
Plant and equipment
132,030 GBP2023-02-28
127,903 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
358,158 GBP2023-02-28
354,031 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,953 GBP2023-02-28
54,930 GBP2022-02-28
Plant and equipment
68,099 GBP2023-02-28
46,789 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,052 GBP2023-02-28
101,719 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,023 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
21,310 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,333 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
154,175 GBP2023-02-28
171,198 GBP2022-02-28
Plant and equipment
63,931 GBP2023-02-28
81,114 GBP2022-02-28
Trade Debtors/Trade Receivables
5,287 GBP2023-02-28
6,498 GBP2022-02-28
Other Debtors
58,559 GBP2023-02-28
56,307 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
40,170 GBP2023-02-28
42,856 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
71,244 GBP2023-02-28
36,522 GBP2022-02-28
Other Creditors
Amounts falling due within one year
42,411 GBP2023-02-28
71,111 GBP2022-02-28