Property, Plant & Equipment
147,818 GBP2022-02-28
1,750 GBP2021-02-28
Total Inventories
10,500 GBP2021-02-28
Debtors
53,623 GBP2022-02-28
30,077 GBP2021-02-28
Cash at bank and in hand
7,654 GBP2022-02-28
148,141 GBP2021-02-28
Current Assets
61,277 GBP2022-02-28
190,104 GBP2021-02-28
Creditors
Current
150,741 GBP2022-02-28
99,899 GBP2021-02-28
Net Current Assets/Liabilities
-89,464 GBP2022-02-28
90,205 GBP2021-02-28
Total Assets Less Current Liabilities
58,354 GBP2022-02-28
91,955 GBP2021-02-28
Creditors
Non-current
206,474 GBP2022-02-28
43,689 GBP2021-02-28
Net Assets/Liabilities
-148,120 GBP2022-02-28
48,266 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-148,121 GBP2022-02-28
48,265 GBP2021-02-28
Equity
-148,120 GBP2022-02-28
48,266 GBP2021-02-28
Average Number of Employees
62021-03-01 ~ 2022-02-28
12020-02-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,967 GBP2022-02-28
2,625 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,149 GBP2022-02-28
875 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,274 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
147,818 GBP2022-02-28
1,750 GBP2021-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
165,833 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
165,833 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,458 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
41,458 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
124,375 GBP2022-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,625 GBP2022-02-28
28,537 GBP2021-02-28
Other Debtors
Current, Amounts falling due within one year
45,998 GBP2022-02-28
1,540 GBP2021-02-28
Debtors
Current, Amounts falling due within one year
53,623 GBP2022-02-28
30,077 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
44,148 GBP2022-02-28
Trade Creditors/Trade Payables
Current
46,774 GBP2022-02-28
33,454 GBP2021-02-28
Other Taxation & Social Security Payable
Current
11,871 GBP2022-02-28
19,276 GBP2021-02-28
Other Creditors
Current
42,948 GBP2022-02-28
47,169 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
41,675 GBP2022-02-28
43,689 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
164,799 GBP2022-02-28