Property, Plant & Equipment
440,386 GBP2024-02-29
691,442 GBP2023-02-28
Debtors
170,238 GBP2024-02-29
107,298 GBP2023-02-28
Cash at bank and in hand
21,524 GBP2024-02-29
92,576 GBP2023-02-28
Current Assets
191,762 GBP2024-02-29
199,874 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-81,029 GBP2024-02-29
-112,632 GBP2023-02-28
Net Current Assets/Liabilities
110,733 GBP2024-02-29
87,242 GBP2023-02-28
Total Assets Less Current Liabilities
551,119 GBP2024-02-29
778,684 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-116,918 GBP2024-02-29
-172,938 GBP2023-02-28
Net Assets/Liabilities
350,528 GBP2024-02-29
466,710 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
350,428 GBP2024-02-29
466,610 GBP2023-02-28
Equity
350,528 GBP2024-02-29
466,710 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-08-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29
214,613 GBP2023-02-28
Plant and equipment
687,158 GBP2024-02-29
685,993 GBP2023-02-28
Furniture and fittings
5,908 GBP2024-02-29
5,908 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
816,374 GBP2024-02-29
1,029,822 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-214,613 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29
40,003 GBP2023-02-28
Plant and equipment
278,019 GBP2024-02-29
205,922 GBP2023-02-28
Furniture and fittings
2,922 GBP2024-02-29
2,395 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,988 GBP2024-02-29
338,380 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,503 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
72,097 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
527 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,114 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,506 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-02-29
174,610 GBP2023-02-28
Plant and equipment
409,139 GBP2024-02-29
480,071 GBP2023-02-28
Furniture and fittings
2,986 GBP2024-02-29
3,513 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
117,000 GBP2024-02-29
105,070 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-02-29
1,335 GBP2023-02-28
Other Debtors
Amounts falling due within one year
53,238 GBP2024-02-29
893 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
170,238 GBP2024-02-29
107,298 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,848 GBP2024-02-29
9,848 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
46,379 GBP2024-02-29
59,520 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,910 GBP2024-02-29
8,602 GBP2023-02-28
Corporation Tax Payable
Current
1,622 GBP2024-02-29
8,724 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,040 GBP2024-02-29
12,381 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
12,230 GBP2024-02-29
13,557 GBP2023-02-28
Creditors
Current
81,029 GBP2024-02-29
112,632 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,762 GBP2024-02-29
23,410 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
103,156 GBP2024-02-29
149,528 GBP2023-02-28
Creditors
Non-current
116,918 GBP2024-02-29
172,938 GBP2023-02-28