Average Number of Employees
02021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment
27,222 GBP2022-02-28
Total Inventories
54,222 GBP2022-02-28
Debtors
25,403 GBP2022-02-28
15,473 GBP2021-02-28
Cash at bank and in hand
35,320 GBP2022-02-28
68,596 GBP2021-02-28
Current Assets
114,945 GBP2022-02-28
84,069 GBP2021-02-28
Creditors
Amounts falling due within one year
168,413 GBP2022-02-28
36,674 GBP2021-02-28
Net Current Assets/Liabilities
-53,468 GBP2022-02-28
47,395 GBP2021-02-28
Total Assets Less Current Liabilities
-26,246 GBP2022-02-28
47,395 GBP2021-02-28
Creditors
Amounts falling due after one year
37,290 GBP2022-02-28
46,451 GBP2021-02-28
Net Assets/Liabilities
-63,536 GBP2022-02-28
944 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-63,537 GBP2022-02-28
943 GBP2021-02-28
Equity
-63,536 GBP2022-02-28
944 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,905 GBP2022-02-28
Motor vehicles
7,917 GBP2022-02-28
Office equipment
4,205 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
34,027 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,381 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
1,583 GBP2021-03-01 ~ 2022-02-28
Office equipment
841 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,805 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,381 GBP2022-02-28
Motor vehicles
1,583 GBP2022-02-28
Office equipment
841 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,805 GBP2022-02-28
Property, Plant & Equipment
Plant and equipment
17,524 GBP2022-02-28
Motor vehicles
6,334 GBP2022-02-28
Office equipment
3,364 GBP2022-02-28
Trade Debtors/Trade Receivables
11,126 GBP2022-02-28
412 GBP2021-02-28
Other Debtors
14,277 GBP2022-02-28
15,061 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,575 GBP2022-02-28
3,549 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,265 GBP2022-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,557 GBP2022-02-28
16,218 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
114,716 GBP2022-02-28
15,607 GBP2021-02-28
Other Creditors
Amounts falling due within one year
1,300 GBP2022-02-28
1,300 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
37,290 GBP2022-02-28
46,451 GBP2021-02-28