Property, Plant & Equipment
61,137 GBP2022-08-31
58,177 GBP2022-02-28
Total Inventories
4,250 GBP2022-08-31
5,375 GBP2022-02-28
Debtors
29,663 GBP2022-08-31
63,118 GBP2022-02-28
Cash at bank and in hand
14,888 GBP2022-08-31
4,048 GBP2022-02-28
Current Assets
48,801 GBP2022-08-31
72,541 GBP2022-02-28
Net Current Assets/Liabilities
-28,474 GBP2022-08-31
19,724 GBP2022-02-28
Total Assets Less Current Liabilities
32,663 GBP2022-08-31
77,901 GBP2022-02-28
Net Assets/Liabilities
-2,681 GBP2022-08-31
37,624 GBP2022-02-28
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2022-02-28
Retained earnings (accumulated losses)
-2,683 GBP2022-08-31
37,622 GBP2022-02-28
Equity
-2,681 GBP2022-08-31
37,624 GBP2022-02-28
Average Number of Employees
122022-03-01 ~ 2022-08-31
102021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
42,153 GBP2022-08-31
42,153 GBP2022-02-28
Plant and equipment
21,527 GBP2022-08-31
17,027 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
63,680 GBP2022-08-31
59,180 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,543 GBP2022-08-31
1,003 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,543 GBP2022-08-31
1,003 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,540 GBP2022-03-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,540 GBP2022-03-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings
42,153 GBP2022-08-31
42,153 GBP2022-02-28
Plant and equipment
18,984 GBP2022-08-31
16,024 GBP2022-02-28
Trade Debtors/Trade Receivables
7,966 GBP2022-08-31
5,356 GBP2022-02-28
Other Debtors
16,897 GBP2022-08-31
9,762 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
27,976 GBP2022-08-31
30,641 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,792 GBP2022-08-31
3,174 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,358 GBP2022-08-31
1,083 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
21,701 GBP2022-08-31
12,464 GBP2022-02-28
Other Creditors
Amounts falling due within one year
18,448 GBP2022-08-31
5,455 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
35,344 GBP2022-08-31
38,161 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,116 GBP2022-02-28