Intangible Assets
16,800 GBP2022-02-28
19,200 GBP2021-02-28
Property, Plant & Equipment
344,164 GBP2022-02-28
189,019 GBP2021-02-28
Fixed Assets
360,964 GBP2022-02-28
208,219 GBP2021-02-28
Total Inventories
301,874 GBP2022-02-28
122,818 GBP2021-02-28
Debtors
Current
92,306 GBP2022-02-28
126,925 GBP2021-02-28
Cash at bank and in hand
685 GBP2022-02-28
1,484 GBP2021-02-28
Current Assets
394,865 GBP2022-02-28
251,227 GBP2021-02-28
Net Current Assets/Liabilities
-61,830 GBP2022-02-28
-88,784 GBP2021-02-28
Total Assets Less Current Liabilities
299,134 GBP2022-02-28
119,435 GBP2021-02-28
Net Assets/Liabilities
52,480 GBP2022-02-28
-14,763 GBP2021-02-28
Equity
Called up share capital
2 GBP2022-02-28
2 GBP2021-02-28
Retained earnings (accumulated losses)
52,478 GBP2022-02-28
-14,765 GBP2021-02-28
Equity
52,480 GBP2022-02-28
-14,763 GBP2021-02-28
Average Number of Employees
282021-03-01 ~ 2022-02-28
282020-03-01 ~ 2021-02-28
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2021-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2022-02-28
4,800 GBP2021-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2021-03-01 ~ 2022-02-28
Intangible Assets
Net goodwill
16,800 GBP2022-02-28
19,200 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
35,676 GBP2022-02-28
35,676 GBP2021-02-28
Plant and equipment
272,917 GBP2022-02-28
177,116 GBP2021-02-28
Improvements to leasehold property
107,749 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,578 GBP2022-02-28
62,494 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,084 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
35,676 GBP2022-02-28
35,676 GBP2021-02-28
Improvements to leasehold property
107,749 GBP2022-02-28
Plant and equipment
168,339 GBP2022-02-28
114,622 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,612 GBP2022-02-28
11,187 GBP2021-02-28
Motor vehicles
36,922 GBP2022-02-28
36,922 GBP2021-02-28
Computers
3,393 GBP2022-02-28
3,393 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
471,269 GBP2022-02-28
264,294 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,541 GBP2022-02-28
4,027 GBP2021-02-28
Motor vehicles
15,612 GBP2022-02-28
8,228 GBP2021-02-28
Computers
1,374 GBP2022-02-28
526 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,105 GBP2022-02-28
75,275 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,514 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
7,384 GBP2021-03-01 ~ 2022-02-28
Computers
848 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,830 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Furniture and fittings
9,071 GBP2022-02-28
7,160 GBP2021-02-28
Motor vehicles
21,310 GBP2022-02-28
28,694 GBP2021-02-28
Computers
2,019 GBP2022-02-28
2,867 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
74,623 GBP2022-02-28
Current, Amounts falling due within one year
121,820 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
17,683 GBP2022-02-28
Current, Amounts falling due within one year
5,105 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
92,306 GBP2022-02-28
Current, Amounts falling due within one year
126,925 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
132,258 GBP2022-02-28
13,793 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Current
24,854 GBP2022-02-28
10,698 GBP2021-02-28
Trade Creditors/Trade Payables
Current
184,594 GBP2022-02-28
110,180 GBP2021-02-28
Other Taxation & Social Security Payable
Current
94,082 GBP2022-02-28
99,127 GBP2021-02-28
Other Creditors
Current
20,907 GBP2022-02-28
106,213 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
139,700 GBP2022-02-28
63,741 GBP2021-02-28
Finance Lease Liabilities - Total Present Value
Non-current
48,856 GBP2022-02-28
17,458 GBP2021-02-28