Property, Plant & Equipment
39,519 GBP2023-02-28
47,534 GBP2022-02-28
Debtors
19,443 GBP2023-02-28
14,853 GBP2022-02-28
Cash at bank and in hand
43 GBP2023-02-28
934 GBP2022-02-28
Current Assets
19,486 GBP2023-02-28
15,787 GBP2022-02-28
Net Current Assets/Liabilities
3,753 GBP2023-02-28
-5,609 GBP2022-02-28
Total Assets Less Current Liabilities
43,272 GBP2023-02-28
41,925 GBP2022-02-28
Net Assets/Liabilities
11,581 GBP2023-02-28
-43 GBP2022-02-28
Equity
Called up share capital
3 GBP2023-02-28
3 GBP2022-02-28
Retained earnings (accumulated losses)
11,578 GBP2023-02-28
-46 GBP2022-02-28
Equity
11,581 GBP2023-02-28
-43 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
75,826 GBP2023-02-28
73,962 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,307 GBP2023-02-28
26,428 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,879 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
39,519 GBP2023-02-28
47,534 GBP2022-02-28
Trade Debtors/Trade Receivables
6,749 GBP2023-02-28
1,463 GBP2022-02-28
Other Debtors
12,694 GBP2023-02-28
13,390 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
3,125 GBP2023-02-28
3,125 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,235 GBP2023-02-28
11,840 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,944 GBP2023-02-28
316 GBP2022-02-28
Other Creditors
Amounts falling due within one year
429 GBP2023-02-28
6,115 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
17,311 GBP2023-02-28
18,958 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,380 GBP2023-02-28
23,010 GBP2022-02-28