Intangible Assets
0 GBP2025-02-28
0 GBP2023-12-31
Debtors
1,044,658 GBP2025-02-28
1,423,904 GBP2023-12-31
Cash at bank and in hand
344,213 GBP2025-02-28
1,360,950 GBP2023-12-31
Current Assets
1,388,871 GBP2025-02-28
3,006,869 GBP2023-12-31
Net Current Assets/Liabilities
1,127,134 GBP2025-02-28
1,581,878 GBP2023-12-31
Total Assets Less Current Liabilities
1,877,134 GBP2025-02-28
2,331,878 GBP2023-12-31
Net Assets/Liabilities
1,877,134 GBP2025-02-28
2,280,430 GBP2023-12-31
Equity
Called up share capital
534,694 GBP2025-02-28
534,694 GBP2023-12-31
Revaluation reserve
44,466 GBP2025-02-28
44,466 GBP2023-12-31
Capital redemption reserve
1,279,706 GBP2025-02-28
1,279,706 GBP2023-12-31
Retained earnings (accumulated losses)
18,268 GBP2025-02-28
421,564 GBP2023-12-31
Equity
1,877,134 GBP2025-02-28
2,280,430 GBP2023-12-31
Audit Fees/Expenses
13,808 GBP2024-01-01 ~ 2025-02-28
10,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
180,000 GBP2023-12-31
Plant and equipment
5,175,190 GBP2025-02-28
5,178,676 GBP2023-12-31
Furniture and fittings
8,731 GBP2025-02-28
8,731 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,363,921 GBP2025-02-28
5,367,407 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-110,502 GBP2024-01-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-110,502 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Plant and equipment
4,605,190 GBP2025-02-28
4,608,676 GBP2023-12-31
Furniture and fittings
8,731 GBP2025-02-28
8,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,613,921 GBP2025-02-28
4,617,407 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
570,000 GBP2025-02-28
570,000 GBP2023-12-31
Furniture and fittings
0 GBP2025-02-28
0 GBP2023-12-31
Property, Plant & Equipment
750,000 GBP2025-02-28
750,000 GBP2023-12-31
Land and buildings
180,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,044,658 GBP2025-02-28
Amounts falling due within one year, Current
1,423,904 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,122 GBP2025-02-28
89,605 GBP2023-12-31
Corporation Tax Payable
Current
193,778 GBP2025-02-28
30,999 GBP2023-12-31
Other Creditors
Current
63,837 GBP2025-02-28
1,304,387 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58 GBP2025-02-28
100 GBP2023-12-31
Between two and five year
0 GBP2025-02-28
75 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58 GBP2025-02-28
175 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2025-02-28