Property, Plant & Equipment
78,380 GBP2023-02-28
84,148 GBP2022-02-27
Debtors
7,902 GBP2023-02-28
6,471 GBP2022-02-27
Cash at bank and in hand
20,563 GBP2023-02-28
63,562 GBP2022-02-27
Current Assets
36,160 GBP2023-02-28
77,728 GBP2022-02-27
Total Borrowings
Current
11,221 GBP2023-02-28
10,971 GBP2022-02-27
Finance Lease Liabilities - Total Present Value
Current
6,792 GBP2023-02-28
9,207 GBP2022-02-27
Other Creditors
113,119 GBP2023-02-28
91,083 GBP2022-02-27
Net Current Assets/Liabilities
-251,268 GBP2023-02-28
-102,526 GBP2022-02-27
Total Assets Less Current Liabilities
-172,888 GBP2023-02-28
-18,378 GBP2022-02-27
Creditors
Non-current, Amounts falling due after one year
-47,600 GBP2022-02-27
Net Assets/Liabilities
-210,076 GBP2023-02-28
-65,978 GBP2022-02-27
Equity
Called up share capital
1 GBP2023-02-28
1 GBP2022-02-27
Share premium
30,000 GBP2023-02-28
30,000 GBP2022-02-27
Retained earnings (accumulated losses)
-240,077 GBP2023-02-28
-95,979 GBP2022-02-27
Equity
-210,076 GBP2023-02-28
-65,978 GBP2022-02-27
Average Number of Employees
172022-02-28 ~ 2023-02-28
192021-02-28 ~ 2022-02-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,491 GBP2023-02-28
27,647 GBP2022-02-27
Plant and equipment
65,745 GBP2023-02-28
58,360 GBP2022-02-27
Furniture and fittings
11,205 GBP2023-02-28
9,830 GBP2022-02-27
Computers
12,970 GBP2023-02-28
10,688 GBP2022-02-27
Motor vehicles
12,770 GBP2023-02-28
12,770 GBP2022-02-27
Property, Plant & Equipment - Gross Cost
131,181 GBP2023-02-28
119,295 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-02-28
0 GBP2022-02-27
Plant and equipment
32,056 GBP2023-02-28
21,017 GBP2022-02-27
Furniture and fittings
6,570 GBP2023-02-28
5,412 GBP2022-02-27
Computers
8,788 GBP2023-02-28
5,792 GBP2022-02-27
Motor vehicles
5,387 GBP2023-02-28
2,926 GBP2022-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,801 GBP2023-02-28
35,147 GBP2022-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-02-28 ~ 2023-02-28
Plant and equipment
11,039 GBP2022-02-28 ~ 2023-02-28
Furniture and fittings
1,158 GBP2022-02-28 ~ 2023-02-28
Computers
2,996 GBP2022-02-28 ~ 2023-02-28
Motor vehicles
2,461 GBP2022-02-28 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,654 GBP2022-02-28 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
28,491 GBP2023-02-28
27,647 GBP2022-02-27
Plant and equipment
33,689 GBP2023-02-28
37,343 GBP2022-02-27
Furniture and fittings
4,635 GBP2023-02-28
4,418 GBP2022-02-27
Computers
4,182 GBP2023-02-28
4,896 GBP2022-02-27
Motor vehicles
7,383 GBP2023-02-28
9,844 GBP2022-02-27
Other Debtors
Current
3,673 GBP2023-02-28
3,673 GBP2022-02-27
Prepayments/Accrued Income
Current
4,229 GBP2023-02-28
2,798 GBP2022-02-27
Debtors
Amounts falling due within one year, Current
7,902 GBP2023-02-28
6,471 GBP2022-02-27
Bank Borrowings/Overdrafts
Non-current
37,188 GBP2023-02-28
47,600 GBP2022-02-27
Trade Creditors/Trade Payables
Current
52,068 GBP2023-02-28
26,243 GBP2022-02-27
Accrued Liabilities/Deferred Income
Current
3,153 GBP2023-02-28
2,540 GBP2022-02-27