Property, Plant & Equipment
3,807 GBP2022-02-28
4,324 GBP2021-02-28
Total Inventories
7,500 GBP2022-02-28
7,500 GBP2021-02-28
Debtors
36,133 GBP2022-02-28
46,959 GBP2021-02-28
Cash at bank and in hand
6,481 GBP2022-02-28
15,007 GBP2021-02-28
Current Assets
50,114 GBP2022-02-28
69,466 GBP2021-02-28
Net Current Assets/Liabilities
-43,102 GBP2022-02-28
5,736 GBP2021-02-28
Total Assets Less Current Liabilities
-39,295 GBP2022-02-28
10,060 GBP2021-02-28
Creditors
Non-current
-40,000 GBP2022-02-28
-42,500 GBP2021-02-28
Net Assets/Liabilities
-79,295 GBP2022-02-28
-32,440 GBP2021-02-28
Equity
Called up share capital
10,000 GBP2022-02-28
10,000 GBP2021-02-28
Retained earnings (accumulated losses)
-89,295 GBP2022-02-28
-42,440 GBP2021-02-28
Equity
-79,295 GBP2022-02-28
-32,440 GBP2021-02-28
Average Number of Employees
102021-03-01 ~ 2022-02-28
72020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,027 GBP2021-02-28
Plant and equipment
88,094 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
92,121 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,532 GBP2022-02-28
1,452 GBP2021-02-28
Plant and equipment
86,782 GBP2022-02-28
86,345 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,314 GBP2022-02-28
87,797 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
80 GBP2021-03-01 ~ 2022-02-28
Plant and equipment
437 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
517 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Land and buildings
2,495 GBP2022-02-28
2,575 GBP2021-02-28
Plant and equipment
1,312 GBP2022-02-28
1,749 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,411 GBP2022-02-28
5,644 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
33,722 GBP2022-02-28
41,315 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
36,133 GBP2022-02-28
46,959 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
43,897 GBP2022-02-28
7,500 GBP2021-02-28
Trade Creditors/Trade Payables
Current
6,971 GBP2022-02-28
7,832 GBP2021-02-28
Other Taxation & Social Security Payable
Current
38,858 GBP2022-02-28
44,938 GBP2021-02-28
Other Creditors
Current
3,490 GBP2022-02-28
3,460 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
40,000 GBP2022-02-28
42,500 GBP2021-02-28
Bank Overdrafts
Secured
33,897 GBP2022-02-28