Average Number of Employees
22022-03-01 ~ 2023-02-28
02021-02-08 ~ 2022-02-28
Property, Plant & Equipment
20,809 GBP2023-02-28
18,089 GBP2022-02-28
Total Inventories
3,000 GBP2023-02-28
Debtors
5,191 GBP2023-02-28
8,265 GBP2022-02-28
Cash at bank and in hand
5,189 GBP2023-02-28
4,800 GBP2022-02-28
Current Assets
13,380 GBP2023-02-28
13,065 GBP2022-02-28
Net Current Assets/Liabilities
-129,241 GBP2023-02-28
-59,133 GBP2022-02-28
Creditors
Amounts falling due after one year
-6,013 GBP2023-02-28
Net Assets/Liabilities
-114,445 GBP2023-02-28
-41,044 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
-114,545 GBP2023-02-28
-41,144 GBP2022-02-28
Equity
-114,445 GBP2023-02-28
-41,044 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,450 GBP2023-02-28
8,450 GBP2022-03-01
Plant and equipment
21,380 GBP2023-02-28
13,603 GBP2022-03-01
Property, Plant & Equipment - Gross Cost
29,830 GBP2023-02-28
22,053 GBP2022-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-6,833 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-6,833 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,126 GBP2023-02-28
563 GBP2022-03-01
Plant and equipment
7,895 GBP2023-02-28
3,401 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,021 GBP2023-02-28
3,964 GBP2022-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
563 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
4,494 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,057 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
7,324 GBP2023-02-28
7,887 GBP2022-02-28
Plant and equipment
13,485 GBP2023-02-28
10,202 GBP2022-02-28
Other Debtors
5,191 GBP2023-02-28
8,265 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,356 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,375 GBP2023-02-28
5,007 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
8,238 GBP2023-02-28
Other Creditors
Amounts falling due within one year
109,652 GBP2023-02-28
67,191 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,013 GBP2023-02-28