Accounts to 28 Feb 2023
- Period
- 1 Mar 2022 to 28 Feb 2023
- Average employees
- 3
Balance sheet
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Current assets | £24,060,592 | £23,165,052 |
| Debtors | £2,462,231 | £429,008 |
| Cash at bank and in hand | £163,243 | £11,492 |
| Net current assets/liabilities | £2,197,948 | £1,455,479 |
| Total assets less current liabilities | £2,285,948 | £1,543,479 |
| Net assets/liabilities | -£561,438 | -£1,324,907 |
| Shareholders' funds | £1 | £1 |
Profit and loss
| 28 Feb 2023 | 28 Feb 2022 | |
|---|---|---|
| Raw materials and consumables | - | £17,220,000 |
| Tax on profit/loss | £171,039 | £620,589 |