Property, Plant & Equipment
385,425 GBP2022-02-28
157,020 GBP2021-02-28
Total Inventories
214,500 GBP2022-02-28
115,090 GBP2021-02-28
Debtors
274,779 GBP2022-02-28
227,427 GBP2021-02-28
Cash at bank and in hand
1,916 GBP2022-02-28
14,079 GBP2021-02-28
Current Assets
491,195 GBP2022-02-28
356,596 GBP2021-02-28
Creditors
Current, Amounts falling due within one year
-281,799 GBP2022-02-28
-229,289 GBP2021-02-28
Net Current Assets/Liabilities
209,396 GBP2022-02-28
127,307 GBP2021-02-28
Total Assets Less Current Liabilities
594,821 GBP2022-02-28
284,327 GBP2021-02-28
Creditors
Non-current, Amounts falling due after one year
-567,691 GBP2022-02-28
-263,127 GBP2021-02-28
Net Assets/Liabilities
27,130 GBP2022-02-28
21,200 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
27,030 GBP2022-02-28
21,100 GBP2021-02-28
Equity
27,130 GBP2022-02-28
21,200 GBP2021-02-28
Average Number of Employees
142021-03-01 ~ 2022-02-28
142020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
22,793 GBP2022-02-28
22,793 GBP2021-02-28
Plant and equipment
521,254 GBP2022-02-28
253,254 GBP2021-02-28
Computers
16,549 GBP2022-02-28
15,251 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
560,596 GBP2022-02-28
291,298 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,955 GBP2022-02-28
11,397 GBP2021-02-28
Plant and equipment
146,465 GBP2022-02-28
114,185 GBP2021-02-28
Computers
12,751 GBP2022-02-28
8,696 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,171 GBP2022-02-28
134,278 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,558 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
32,280 GBP2021-03-01 ~ 2022-02-28
Computers
4,055 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,893 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,838 GBP2022-02-28
11,396 GBP2021-02-28
Plant and equipment
374,789 GBP2022-02-28
139,069 GBP2021-02-28
Computers
3,798 GBP2022-02-28
6,555 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
215,154 GBP2022-02-28
167,329 GBP2021-02-28
Prepayments/Accrued Income
Current
19,660 GBP2022-02-28
3,458 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
274,779 GBP2022-02-28
227,427 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
56,933 GBP2022-02-28
23,419 GBP2021-02-28
Trade Creditors/Trade Payables
Current
129,133 GBP2022-02-28
73,212 GBP2021-02-28
Other Taxation & Social Security Payable
Current
21,846 GBP2022-02-28
127,769 GBP2021-02-28
Other Creditors
Current
63,889 GBP2022-02-28
0 GBP2021-02-28
Accrued Liabilities/Deferred Income
Current
9,998 GBP2022-02-28
4,889 GBP2021-02-28
Creditors
Current
281,799 GBP2022-02-28
229,289 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
44,402 GBP2022-02-28
50,000 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
199,383 GBP2022-02-28
13,292 GBP2021-02-28
Other Remaining Borrowings
Non-current
323,906 GBP2022-02-28
199,835 GBP2021-02-28
Creditors
Non-current
567,691 GBP2022-02-28
263,127 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
50,834 GBP2022-02-28
102,911 GBP2021-02-28