Property, Plant & Equipment
125,301 GBP2022-02-28
134,972 GBP2021-02-28
Total Inventories
1,000 GBP2022-02-28
Debtors
6,541 GBP2022-02-28
2,643 GBP2021-02-28
Cash at bank and in hand
7,909 GBP2022-02-28
Current Assets
15,450 GBP2022-02-28
2,643 GBP2021-02-28
Net Current Assets/Liabilities
-2,172 GBP2022-02-28
-37,917 GBP2021-02-28
Total Assets Less Current Liabilities
123,129 GBP2022-02-28
97,055 GBP2021-02-28
Net Assets/Liabilities
123,129 GBP2022-02-28
97,055 GBP2021-02-28
Equity
Called up share capital
1,661 GBP2022-02-28
1,661 GBP2021-02-28
Retained earnings (accumulated losses)
347 GBP2022-02-28
-121,497 GBP2021-02-28
Equity
2,008 GBP2022-02-28
-119,836 GBP2021-02-28
Average Number of Employees
22021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
100,967 GBP2022-02-28
100,967 GBP2021-02-28
Plant and equipment
35,137 GBP2022-02-28
34,005 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
136,104 GBP2022-02-28
134,972 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,019 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
8,784 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,803 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,019 GBP2022-02-28
Plant and equipment
8,784 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,803 GBP2022-02-28
Property, Plant & Equipment
Land and buildings
98,948 GBP2022-02-28
100,967 GBP2021-02-28
Plant and equipment
26,353 GBP2022-02-28
34,005 GBP2021-02-28
Trade Debtors/Trade Receivables
6,407 GBP2022-02-28
2,038 GBP2021-02-28
Other Debtors
134 GBP2022-02-28
605 GBP2021-02-28
Bank Overdrafts
Amounts falling due within one year
38,925 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
13,401 GBP2022-02-28
Other Creditors
Amounts falling due within one year
4,221 GBP2022-02-28
1,635 GBP2021-02-28