Average Number of Employees
02024-02-28 ~ 2025-02-26
02023-02-28 ~ 2024-02-27
Property, Plant & Equipment
103,190 GBP2025-02-26
71,676 GBP2024-02-27
Total Inventories
26,200 GBP2025-02-26
16,200 GBP2024-02-27
Debtors
11,087 GBP2025-02-26
4,920 GBP2024-02-27
Cash at bank and in hand
2,784 GBP2025-02-26
1,109 GBP2024-02-27
Current Assets
40,071 GBP2025-02-26
22,229 GBP2024-02-27
Creditors
Current
166,083 GBP2025-02-26
101,605 GBP2024-02-27
Net Current Assets/Liabilities
-126,012 GBP2025-02-26
-79,376 GBP2024-02-27
Total Assets Less Current Liabilities
-22,822 GBP2025-02-26
-7,700 GBP2024-02-27
Creditors
Non-current
138,369 GBP2025-02-26
131,277 GBP2024-02-27
Net Assets/Liabilities
-161,191 GBP2025-02-26
-138,977 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-26
100 GBP2024-02-27
Retained earnings (accumulated losses)
-161,291 GBP2025-02-26
-139,077 GBP2024-02-27
Equity
-161,191 GBP2025-02-26
-138,977 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,000 GBP2025-02-26
6,000 GBP2024-02-27
Plant and equipment
187,283 GBP2025-02-26
141,912 GBP2024-02-27
Furniture and fittings
932 GBP2025-02-26
932 GBP2024-02-27
Motor vehicles
25,170 GBP2025-02-26
25,170 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
219,385 GBP2025-02-26
174,014 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,461 GBP2025-02-26
4,190 GBP2024-02-27
Plant and equipment
98,542 GBP2025-02-26
90,018 GBP2024-02-27
Furniture and fittings
774 GBP2025-02-26
746 GBP2024-02-27
Motor vehicles
12,418 GBP2025-02-26
7,384 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,195 GBP2025-02-26
102,338 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
271 GBP2024-02-28 ~ 2025-02-26
Plant and equipment
8,524 GBP2024-02-28 ~ 2025-02-26
Furniture and fittings
28 GBP2024-02-28 ~ 2025-02-26
Motor vehicles
5,034 GBP2024-02-28 ~ 2025-02-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,857 GBP2024-02-28 ~ 2025-02-26
Property, Plant & Equipment
Improvements to leasehold property
1,539 GBP2025-02-26
1,810 GBP2024-02-27
Plant and equipment
88,741 GBP2025-02-26
51,894 GBP2024-02-27
Furniture and fittings
158 GBP2025-02-26
186 GBP2024-02-27
Motor vehicles
12,752 GBP2025-02-26
17,786 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
762 GBP2025-02-26
4,920 GBP2024-02-27
Amount of value-added tax that is recoverable
Current
10,325 GBP2025-02-26
Debtors
Amounts falling due within one year, Current
11,087 GBP2025-02-26
Current, Amounts falling due within one year
4,920 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Current
2,322 GBP2024-02-27
Accrued Liabilities
Current
5,728 GBP2025-02-26
5,764 GBP2024-02-27