Property, Plant & Equipment
1,297,424 GBP2023-02-28
1,332,547 GBP2022-02-28
Debtors
161,357 GBP2023-02-28
193,710 GBP2022-02-28
Cash at bank and in hand
24,263 GBP2023-02-28
12,325 GBP2022-02-28
Current Assets
185,620 GBP2023-02-28
206,035 GBP2022-02-28
Creditors
Current
1,291,056 GBP2023-02-28
1,358,814 GBP2022-02-28
Net Current Assets/Liabilities
-1,105,436 GBP2023-02-28
-1,152,779 GBP2022-02-28
Total Assets Less Current Liabilities
191,988 GBP2023-02-28
179,768 GBP2022-02-28
Creditors
Non-current
191,611 GBP2023-02-28
175,820 GBP2022-02-28
Net Assets/Liabilities
377 GBP2023-02-28
3,948 GBP2022-02-28
Equity
Called up share capital
120 GBP2023-02-28
116 GBP2022-02-28
Share premium
871,005 GBP2023-02-28
671,009 GBP2022-02-28
Retained earnings (accumulated losses)
-870,748 GBP2023-02-28
-667,177 GBP2022-02-28
Equity
377 GBP2023-02-28
3,948 GBP2022-02-28
Average Number of Employees
152022-03-01 ~ 2023-02-28
152021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,131,245 GBP2023-02-28
1,973,965 GBP2022-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-12,903 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
833,821 GBP2023-02-28
641,418 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
249,476 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,933 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
1,297,424 GBP2023-02-28
1,332,547 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
672,401 GBP2023-02-28
784,861 GBP2022-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
215,013 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
229,498 GBP2023-02-28
249,928 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
90,444 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
442,903 GBP2023-02-28
534,933 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
148,792 GBP2023-02-28
137,294 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
12,565 GBP2023-02-28
56,416 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
161,357 GBP2023-02-28
193,710 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
9,447 GBP2023-02-28
9,354 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
105,307 GBP2023-02-28
183,234 GBP2022-02-28
Trade Creditors/Trade Payables
Current
23,411 GBP2023-02-28
27,498 GBP2022-02-28
Other Taxation & Social Security Payable
Current
37,130 GBP2023-02-28
20,977 GBP2022-02-28
Other Creditors
Current
1,115,761 GBP2023-02-28
1,117,751 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
28,054 GBP2023-02-28
38,146 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
144,113 GBP2023-02-28
84,896 GBP2022-02-28
Other Creditors
Non-current
19,444 GBP2023-02-28
52,778 GBP2022-02-28