Average Number of Employees
02023-02-15 ~ 2024-02-14
02022-02-16 ~ 2023-02-14
Property, Plant & Equipment
2,961,540 GBP2024-02-14
3,812,632 GBP2023-02-14
Debtors
61,671 GBP2024-02-14
8,559 GBP2023-02-14
Cash at bank and in hand
78,780 GBP2024-02-14
49,885 GBP2023-02-14
Current Assets
140,451 GBP2024-02-14
58,444 GBP2023-02-14
Creditors
Current
759,416 GBP2024-02-14
1,852,787 GBP2023-02-14
Net Current Assets/Liabilities
-618,965 GBP2024-02-14
-1,794,343 GBP2023-02-14
Total Assets Less Current Liabilities
2,342,575 GBP2024-02-14
2,018,289 GBP2023-02-14
Creditors
Non-current
1,668,685 GBP2024-02-14
1,603,841 GBP2023-02-14
Net Assets/Liabilities
673,890 GBP2024-02-14
414,448 GBP2023-02-14
Equity
Called up share capital
100 GBP2024-02-14
100 GBP2023-02-14
Retained earnings (accumulated losses)
673,790 GBP2024-02-14
414,348 GBP2023-02-14
Equity
673,890 GBP2024-02-14
414,448 GBP2023-02-14
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,441,353 GBP2024-02-14
4,816,833 GBP2023-02-14
Property, Plant & Equipment - Disposals
Plant and equipment
-2,197,163 GBP2023-02-15 ~ 2024-02-14
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
479,813 GBP2024-02-14
1,004,201 GBP2023-02-14
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
195,781 GBP2023-02-15 ~ 2024-02-14
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-720,169 GBP2023-02-15 ~ 2024-02-14
Property, Plant & Equipment
Plant and equipment
2,961,540 GBP2024-02-14
3,812,632 GBP2023-02-14
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
960 GBP2023-02-14
Other Debtors
Amounts falling due within one year, Current
61,671 GBP2024-02-14
Current, Amounts falling due within one year
7,599 GBP2023-02-14
Debtors
Amounts falling due within one year, Current
61,671 GBP2024-02-14
Current, Amounts falling due within one year
8,559 GBP2023-02-14
Bank Borrowings/Overdrafts
Current
5,556 GBP2024-02-14
37,506 GBP2023-02-14
Finance Lease Liabilities - Total Present Value
Current
635,334 GBP2024-02-14
457,662 GBP2023-02-14
Trade Creditors/Trade Payables
Current
114,931 GBP2024-02-14
560,215 GBP2023-02-14
Other Taxation & Social Security Payable
Current
1,195 GBP2024-02-14
1,195 GBP2023-02-14
Other Creditors
Current
2,400 GBP2024-02-14
796,209 GBP2023-02-14
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-02-14
Finance Lease Liabilities - Total Present Value
Non-current
1,639,518 GBP2024-02-14
1,603,841 GBP2023-02-14