Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-02-28
Property, Plant & Equipment
47,051 GBP2022-02-28
57,606 GBP2021-02-28
Total Inventories
20,000 GBP2022-02-28
20,000 GBP2021-02-28
Debtors
97,123 GBP2022-02-28
41,342 GBP2021-02-28
Cash at bank and in hand
6,435 GBP2022-02-28
59,747 GBP2021-02-28
Current Assets
123,558 GBP2022-02-28
121,089 GBP2021-02-28
Creditors
Current
170,371 GBP2022-02-28
132,972 GBP2021-02-28
Net Current Assets/Liabilities
-46,813 GBP2022-02-28
-11,883 GBP2021-02-28
Total Assets Less Current Liabilities
238 GBP2022-02-28
45,723 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
138 GBP2022-02-28
45,623 GBP2021-02-28
Equity
238 GBP2022-02-28
45,723 GBP2021-02-28
Average Number of Employees
172021-03-01 ~ 2022-02-28
172020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
15,385 GBP2021-02-28
Plant and equipment
124,028 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
139,413 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,362 GBP2022-02-28
81,807 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,362 GBP2022-02-28
81,807 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,555 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,555 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
15,385 GBP2022-02-28
15,385 GBP2021-02-28
Plant and equipment
31,666 GBP2022-02-28
42,221 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
97,123 GBP2022-02-28
Amounts falling due within one year, Current
41,342 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
40,354 GBP2022-02-28
50,000 GBP2021-02-28
Trade Creditors/Trade Payables
Current
39,645 GBP2022-02-28
19,550 GBP2021-02-28
Other Taxation & Social Security Payable
Current
88,872 GBP2022-02-28
28,805 GBP2021-02-28
Other Creditors
Current
1,500 GBP2022-02-28
34,617 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-02-28