Property, Plant & Equipment
32,183 GBP2022-02-28
37,116 GBP2021-02-28
Total Inventories
5,000 GBP2022-02-28
5,000 GBP2021-02-28
Debtors
2,649 GBP2022-02-28
7,661 GBP2021-02-28
Cash at bank and in hand
2,339 GBP2022-02-28
4,133 GBP2021-02-28
Current Assets
9,988 GBP2022-02-28
16,794 GBP2021-02-28
Net Current Assets/Liabilities
-29,426 GBP2022-02-28
-17,874 GBP2021-02-28
Total Assets Less Current Liabilities
2,757 GBP2022-02-28
19,242 GBP2021-02-28
Creditors
Amounts falling due after one year
-34,940 GBP2022-02-28
Net Assets/Liabilities
-32,183 GBP2022-02-28
16,668 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
-32,185 GBP2022-02-28
16,666 GBP2021-02-28
Equity
-32,183 GBP2022-02-28
16,668 GBP2021-02-28
Average Number of Employees
62021-03-01 ~ 2022-02-28
32020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
26,186 GBP2022-02-28
26,186 GBP2021-02-28
Plant and equipment
17,629 GBP2022-02-28
17,132 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
43,815 GBP2022-02-28
43,318 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,238 GBP2022-02-28
2,619 GBP2021-02-28
Plant and equipment
6,394 GBP2022-02-28
3,583 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,632 GBP2022-02-28
6,202 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,619 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
2,811 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,430 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
20,948 GBP2022-02-28
23,567 GBP2021-02-28
Plant and equipment
11,235 GBP2022-02-28
13,549 GBP2021-02-28
Other Debtors
2,649 GBP2022-02-28
7,661 GBP2021-02-28
Bank Overdrafts
Amounts falling due within one year
10,440 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
6,943 GBP2022-02-28
7,642 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,918 GBP2022-02-28
2,104 GBP2021-02-28
Other Creditors
Amounts falling due within one year
18,113 GBP2022-02-28
24,922 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
34,940 GBP2022-02-28