Property, Plant & Equipment
469,987 GBP2023-02-28
354,987 GBP2022-02-28
Total Inventories
77,000 GBP2023-02-28
527,000 GBP2022-02-28
Debtors
220,939 GBP2023-02-28
255,227 GBP2022-02-28
Cash at bank and in hand
-12,585 GBP2023-02-28
8,809 GBP2022-02-28
Current Assets
285,354 GBP2023-02-28
791,036 GBP2022-02-28
Net Current Assets/Liabilities
-367,183 GBP2023-02-28
401,552 GBP2022-02-28
Total Assets Less Current Liabilities
102,804 GBP2023-02-28
756,539 GBP2022-02-28
Net Assets/Liabilities
-1,303,458 GBP2023-02-28
-167,504 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,600 GBP2023-02-28
5,600 GBP2022-02-28
Plant and equipment
593,382 GBP2023-02-28
409,571 GBP2022-02-28
Furniture and fittings
3,512 GBP2023-02-28
2,362 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
602,494 GBP2023-02-28
417,533 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,627 GBP2023-02-28
62,192 GBP2022-02-28
Furniture and fittings
880 GBP2023-02-28
354 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,507 GBP2023-02-28
62,546 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,435 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
526 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,961 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
5,600 GBP2023-02-28
5,600 GBP2022-02-28
Plant and equipment
461,755 GBP2023-02-28
347,379 GBP2022-02-28
Furniture and fittings
2,632 GBP2023-02-28
2,008 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
187,766 GBP2023-02-28
247,209 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
33,173 GBP2023-02-28
Debtors
Amounts falling due within one year
220,939 GBP2023-02-28
247,209 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
21,893 GBP2023-02-28
12,989 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
150,592 GBP2023-02-28
149,160 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
401,240 GBP2023-02-28
176,831 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
24,383 GBP2023-02-28
9,719 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
54,429 GBP2023-02-28
40,785 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
46,295 GBP2023-02-28
47,295 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
155,722 GBP2023-02-28
88,400 GBP2022-02-28
Other Creditors
Amounts falling due after one year
761,306 GBP2022-02-28
Loans received from directors
Amounts falling due after one year
1,126,970 GBP2023-02-28
1,400 GBP2022-02-28
Average Number of Employees
202022-03-01 ~ 2023-02-28
162021-03-01 ~ 2022-02-28