Average Number of Employees
02023-02-28 ~ 2024-02-27
02022-02-28 ~ 2023-02-27
Property, Plant & Equipment
71,676 GBP2024-02-27
84,550 GBP2023-02-27
Total Inventories
16,200 GBP2024-02-27
22,000 GBP2023-02-27
Debtors
4,920 GBP2024-02-27
13,308 GBP2023-02-27
Cash at bank and in hand
1,109 GBP2024-02-27
2,330 GBP2023-02-27
Current Assets
22,229 GBP2024-02-27
37,638 GBP2023-02-27
Creditors
Current
101,605 GBP2024-02-27
108,487 GBP2023-02-27
Net Current Assets/Liabilities
-79,376 GBP2024-02-27
-70,849 GBP2023-02-27
Total Assets Less Current Liabilities
-7,700 GBP2024-02-27
13,701 GBP2023-02-27
Creditors
Non-current
131,277 GBP2024-02-27
135,699 GBP2023-02-27
Net Assets/Liabilities
-138,977 GBP2024-02-27
-121,998 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Retained earnings (accumulated losses)
-139,077 GBP2024-02-27
-122,098 GBP2023-02-27
Equity
-138,977 GBP2024-02-27
-121,998 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,000 GBP2024-02-27
6,000 GBP2023-02-27
Plant and equipment
141,912 GBP2024-02-27
141,912 GBP2023-02-27
Furniture and fittings
932 GBP2024-02-27
932 GBP2023-02-27
Motor vehicles
25,170 GBP2024-02-27
23,500 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
174,014 GBP2024-02-27
172,344 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,190 GBP2024-02-27
3,870 GBP2023-02-27
Plant and equipment
90,018 GBP2024-02-27
80,861 GBP2023-02-27
Furniture and fittings
746 GBP2024-02-27
713 GBP2023-02-27
Motor vehicles
7,384 GBP2024-02-27
2,350 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,338 GBP2024-02-27
87,794 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
320 GBP2023-02-28 ~ 2024-02-27
Plant and equipment
9,157 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
33 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
5,034 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,544 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Improvements to leasehold property
1,810 GBP2024-02-27
2,130 GBP2023-02-27
Plant and equipment
51,894 GBP2024-02-27
61,051 GBP2023-02-27
Furniture and fittings
186 GBP2024-02-27
219 GBP2023-02-27
Motor vehicles
17,786 GBP2024-02-27
21,150 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
4,920 GBP2024-02-27
13,308 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Current
2,322 GBP2024-02-27
5,040 GBP2023-02-27
Accrued Liabilities
Current
5,764 GBP2024-02-27
5,367 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Non-current
2,322 GBP2023-02-27