Accounts to 28 Feb 2022
- Period
- 1 Mar 2021 to 28 Feb 2022
- Average employees
- 3
Balance sheet
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Current assets | £23,165,052 | £23,480,634 |
| Debtors | £429,008 | £55,176 |
| Cash at bank and in hand | £11,492 | £9,296 |
| Net current assets/liabilities | £1,455,479 | £1,930,156 |
| Total assets less current liabilities | £1,543,479 | £2,018,156 |
| Net assets/liabilities | -£1,324,907 | -£1,487,828 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 28 Feb 2022 | 28 Feb 2021 | |
|---|---|---|
| Raw materials and consumables | £17,220,000 | £17,220,000 |
| Tax on profit/loss | £620,589 | £50,420 |