Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
135,841 GBP2024-02-29
169,350 GBP2023-02-28
Total Inventories
1,950 GBP2024-02-29
1,950 GBP2023-02-28
Debtors
48,798 GBP2024-02-29
30,048 GBP2023-02-28
Cash at bank and in hand
85,824 GBP2024-02-29
101,484 GBP2023-02-28
Current Assets
136,572 GBP2024-02-29
133,482 GBP2023-02-28
Net Current Assets/Liabilities
45,290 GBP2024-02-29
-8,698 GBP2023-02-28
Creditors
Amounts falling due after one year
-7,385 GBP2024-02-29
-27,385 GBP2023-02-28
Net Assets/Liabilities
147,936 GBP2024-02-29
100,296 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
147,836 GBP2024-02-29
100,196 GBP2023-02-28
Equity
147,936 GBP2024-02-29
100,296 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
363,220 GBP2024-02-29
360,428 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,379 GBP2024-02-29
191,078 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,301 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
135,841 GBP2024-02-29
169,350 GBP2023-02-28
Trade Debtors/Trade Receivables
20,646 GBP2024-02-29
24,174 GBP2023-02-28
Amounts owed by group undertakings and participating interests
24,955 GBP2024-02-29
237 GBP2023-02-28
Other Debtors
3,197 GBP2024-02-29
5,637 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
2,309 GBP2024-02-29
4,710 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
75,269 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
24,792 GBP2024-02-29
2,783 GBP2023-02-28
Other Creditors
Amounts falling due within one year
64,181 GBP2024-02-29
59,418 GBP2023-02-28
Amounts falling due after one year
7,385 GBP2024-02-29
27,385 GBP2023-02-28