Property, Plant & Equipment
1,740,964 GBP2024-02-29
1,592,632 GBP2023-02-28
Total Inventories
4,500 GBP2024-02-29
4,500 GBP2023-02-28
Debtors
163,089 GBP2024-02-29
93,343 GBP2023-02-28
Cash at bank and in hand
162,090 GBP2024-02-29
186,521 GBP2023-02-28
Current Assets
329,679 GBP2024-02-29
284,364 GBP2023-02-28
Creditors
Current
286,504 GBP2024-02-29
138,953 GBP2023-02-28
Net Current Assets/Liabilities
43,175 GBP2024-02-29
145,411 GBP2023-02-28
Total Assets Less Current Liabilities
1,784,139 GBP2024-02-29
1,738,043 GBP2023-02-28
Net Assets/Liabilities
1,041,004 GBP2024-02-29
1,391,664 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Revaluation reserve
741,519 GBP2024-02-29
741,519 GBP2023-02-28
Retained earnings (accumulated losses)
299,483 GBP2024-02-29
650,143 GBP2023-02-28
Equity
1,041,004 GBP2024-02-29
1,391,664 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
36,214 GBP2024-02-29
36,214 GBP2023-02-28
Plant and equipment
2,479,987 GBP2024-02-29
2,055,220 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,516,201 GBP2024-02-29
2,091,434 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
57,483 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
57,483 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
775,237 GBP2024-02-29
498,802 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
775,237 GBP2024-02-29
498,802 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268,354 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,354 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
8,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
8,081 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
36,214 GBP2024-02-29
36,214 GBP2023-02-28
Plant and equipment
1,704,750 GBP2024-02-29
1,556,418 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
293,597 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
293,597 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,734 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,734 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
272,863 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,359 GBP2024-02-29
Amounts falling due within one year, Current
79,336 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
6,730 GBP2024-02-29
Amounts falling due within one year, Current
14,007 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
163,089 GBP2024-02-29
Amounts falling due within one year, Current
93,343 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
76,242 GBP2024-02-29
16,953 GBP2023-02-28
Trade Creditors/Trade Payables
Current
62,953 GBP2024-02-29
37,055 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,974 GBP2024-02-29
6,247 GBP2023-02-28
Other Creditors
Current
134,335 GBP2024-02-29
78,698 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
220,377 GBP2024-02-29
55,501 GBP2023-02-28
Other Creditors
Non-current
198,856 GBP2024-02-29
290,878 GBP2023-02-28