Property, Plant & Equipment
1 GBP2023-02-28
3,382 GBP2022-02-28
Debtors
451 GBP2023-02-28
59,676 GBP2022-02-28
Cash at bank and in hand
167 GBP2023-02-28
20,675 GBP2022-02-28
Current Assets
618 GBP2023-02-28
80,351 GBP2022-02-28
Net Current Assets/Liabilities
-7,505 GBP2023-02-28
48,148 GBP2022-02-28
Total Assets Less Current Liabilities
-7,505 GBP2023-02-28
51,530 GBP2022-02-28
Creditors
Amounts falling due after one year
-27,169 GBP2022-02-28
Net Assets/Liabilities
-7,505 GBP2023-02-28
24,361 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-7,605 GBP2023-02-28
24,261 GBP2022-02-28
Equity
-7,505 GBP2023-02-28
24,361 GBP2022-02-28
Average Number of Employees
152022-03-01 ~ 2023-02-28
152021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,208 GBP2023-02-28
2,208 GBP2022-02-28
Plant and equipment
4,470 GBP2023-02-28
4,470 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
6,678 GBP2023-02-28
6,678 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,209 GBP2023-02-28
1,056 GBP2022-02-28
Plant and equipment
4,468 GBP2023-02-28
2,240 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,677 GBP2023-02-28
3,296 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,153 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
2,228 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,381 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
-1 GBP2023-02-28
1,152 GBP2022-02-28
Plant and equipment
2 GBP2023-02-28
2,230 GBP2022-02-28
Trade Debtors/Trade Receivables
59,006 GBP2022-02-28
Other Debtors
451 GBP2023-02-28
670 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,650 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,088 GBP2023-02-28
7,838 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-965 GBP2023-02-28
12,515 GBP2022-02-28
Other Creditors
Amounts falling due within one year
1,200 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
27,169 GBP2022-02-28