Property, Plant & Equipment
11,188 GBP2023-02-28
30,823 GBP2022-02-28
Fixed Assets
11,188 GBP2023-02-28
30,823 GBP2022-02-28
Debtors
7,966 GBP2023-02-28
2,131 GBP2022-02-28
Cash at bank and in hand
4,109 GBP2023-02-28
4,849 GBP2022-02-28
Current Assets
12,075 GBP2023-02-28
6,980 GBP2022-02-28
Net Current Assets/Liabilities
-6,492 GBP2023-02-28
-12,128 GBP2022-02-28
Total Assets Less Current Liabilities
4,696 GBP2023-02-28
18,695 GBP2022-02-28
Net Assets/Liabilities
-27,191 GBP2023-02-28
-17,145 GBP2022-02-28
Equity
Retained earnings (accumulated losses)
-27,191 GBP2023-02-28
-17,145 GBP2022-02-28
Equity
-27,191 GBP2023-02-28
-17,145 GBP2022-02-28
Average Number of Employees
02022-03-01 ~ 2023-02-28
02020-10-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,212 GBP2023-02-28
2,212 GBP2022-02-28
Plant and equipment
41,102 GBP2023-02-28
41,102 GBP2022-02-28
Tools/Equipment for furniture and fittings
36,213 GBP2023-02-28
36,213 GBP2022-02-28
Office equipment
6,535 GBP2023-02-28
6,535 GBP2022-02-28
Vehicles
3,950 GBP2023-02-28
3,950 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
90,012 GBP2023-02-28
90,012 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,401 GBP2023-02-28
958 GBP2022-02-28
Plant and equipment
40,886 GBP2023-02-28
31,373 GBP2022-02-28
Tools/Equipment for furniture and fittings
26,497 GBP2023-02-28
19,254 GBP2022-02-28
Office equipment
6,090 GBP2023-02-28
4,082 GBP2022-02-28
Vehicles
3,950 GBP2023-02-28
3,522 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,824 GBP2023-02-28
59,189 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
443 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
9,513 GBP2022-03-01 ~ 2023-02-28
Tools/Equipment for furniture and fittings
7,243 GBP2022-03-01 ~ 2023-02-28
Office equipment
2,008 GBP2022-03-01 ~ 2023-02-28
Vehicles
428 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,635 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
811 GBP2023-02-28
1,254 GBP2022-02-28
Plant and equipment
216 GBP2023-02-28
9,729 GBP2022-02-28
Tools/Equipment for furniture and fittings
9,716 GBP2023-02-28
16,959 GBP2022-02-28
Office equipment
445 GBP2023-02-28
2,453 GBP2022-02-28
Vehicles
0 GBP2023-02-28
428 GBP2022-02-28
Trade Debtors/Trade Receivables
7,966 GBP2023-02-28
2,131 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
50 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
2,409 GBP2023-02-28
3,418 GBP2022-02-28
Other Creditors
Amounts falling due within one year
16,158 GBP2023-02-28
15,640 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,887 GBP2023-02-28
35,840 GBP2022-02-28