Property, Plant & Equipment
581,969 GBP2023-02-28
608,465 GBP2022-02-28
Debtors
321,804 GBP2023-02-28
457,817 GBP2022-02-28
Cash at bank and in hand
32,446 GBP2022-02-28
Current Assets
321,804 GBP2023-02-28
490,263 GBP2022-02-28
Net Current Assets/Liabilities
-558,937 GBP2023-02-28
-106,538 GBP2022-02-28
Total Assets Less Current Liabilities
23,032 GBP2023-02-28
501,927 GBP2022-02-28
Net Assets/Liabilities
-276,923 GBP2023-02-28
-136,700 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
849,114 GBP2023-02-28
789,114 GBP2022-02-28
Computers
10,340 GBP2023-02-28
10,340 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
859,454 GBP2023-02-28
799,454 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,044 GBP2023-02-28
184,133 GBP2022-02-28
Computers
9,441 GBP2023-02-28
6,856 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,485 GBP2023-02-28
190,989 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,911 GBP2022-03-01 ~ 2023-02-28
Computers
2,585 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,496 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
581,070 GBP2023-02-28
604,981 GBP2022-02-28
Computers
899 GBP2023-02-28
3,484 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
238,963 GBP2023-02-28
343,434 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
82,841 GBP2023-02-28
12,383 GBP2022-02-28
Other Debtors
Amounts falling due within one year
102,000 GBP2022-02-28
Debtors
Amounts falling due within one year
321,804 GBP2023-02-28
457,817 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
53,729 GBP2023-02-28
36,848 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
155,568 GBP2023-02-28
74,258 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
147,131 GBP2023-02-28
150,122 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
199,175 GBP2023-02-28
174,225 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,838 GBP2023-02-28
3,163 GBP2022-02-28
Other Creditors
Amounts falling due within one year
322,300 GBP2023-02-28
135,000 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
23,185 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
42,014 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
159,041 GBP2023-02-28
255,613 GBP2022-02-28
Loans received from directors
Amounts falling due after one year
140,914 GBP2023-02-28
341,000 GBP2022-02-28
Average Number of Employees
22022-03-01 ~ 2023-02-28
42021-03-01 ~ 2022-02-28