Par Value of Share
Class 1 ordinary share
12022-03-01 ~ 2023-08-31
Class 2 ordinary share
02022-03-01 ~ 2023-08-31
Property, Plant & Equipment
44,111 GBP2023-08-31
51,194 GBP2022-02-28
Debtors
22,559 GBP2023-08-31
31,792 GBP2022-02-28
Cash at bank and in hand
9,203 GBP2023-08-31
153,211 GBP2022-02-28
Current Assets
31,762 GBP2023-08-31
185,003 GBP2022-02-28
Creditors
Current
154,315 GBP2023-08-31
47,871 GBP2022-02-28
Net Current Assets/Liabilities
-122,553 GBP2023-08-31
137,132 GBP2022-02-28
Total Assets Less Current Liabilities
-78,442 GBP2023-08-31
188,326 GBP2022-02-28
Creditors
Non-current
236,757 GBP2023-08-31
58,439 GBP2022-02-28
Net Assets/Liabilities
-315,199 GBP2023-08-31
129,887 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-02-28
Retained earnings (accumulated losses)
-315,299 GBP2023-08-31
129,787 GBP2022-02-28
Equity
-315,199 GBP2023-08-31
129,887 GBP2022-02-28
Average Number of Employees
512022-03-01 ~ 2023-08-31
432021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
38,222 GBP2023-08-31
38,222 GBP2022-02-28
Plant and equipment
92,898 GBP2023-08-31
91,461 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
131,120 GBP2023-08-31
129,683 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,607 GBP2023-08-31
9,740 GBP2022-02-28
Plant and equipment
74,402 GBP2023-08-31
68,749 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,009 GBP2023-08-31
78,489 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,867 GBP2022-03-01 ~ 2023-08-31
Plant and equipment
5,653 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,520 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
25,615 GBP2023-08-31
28,482 GBP2022-02-28
Plant and equipment
18,496 GBP2023-08-31
22,712 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
9,426 GBP2023-08-31
5,583 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
12,107 GBP2023-08-31
Prepayments/Accrued Income
Current
1,026 GBP2023-08-31
26,209 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
22,559 GBP2023-08-31
31,792 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
65,139 GBP2023-08-31
4,900 GBP2022-02-28
Trade Creditors/Trade Payables
Current
1,823 GBP2023-08-31
9,614 GBP2022-02-28
Other Taxation & Social Security Payable
Current
38,058 GBP2023-08-31
27,755 GBP2022-02-28
Other Creditors
Current
49,295 GBP2023-08-31
5,602 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
26,054 GBP2023-08-31
58,439 GBP2022-02-28
Other Creditors
Non-current
210,703 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31