Intangible Assets
67,920 GBP2023-02-28
67,920 GBP2022-02-28
Property, Plant & Equipment
941,095 GBP2023-02-28
753,306 GBP2022-02-28
Fixed Assets
1,009,015 GBP2023-02-28
821,226 GBP2022-02-28
Total Inventories
7,278 GBP2023-02-28
7,278 GBP2022-02-28
Debtors
107,300 GBP2023-02-28
38,604 GBP2022-02-28
Cash at bank and in hand
59,521 GBP2023-02-28
124,782 GBP2022-02-28
Current Assets
174,099 GBP2023-02-28
170,664 GBP2022-02-28
Net Current Assets/Liabilities
-438 GBP2023-02-28
27,493 GBP2022-02-28
Total Assets Less Current Liabilities
1,008,577 GBP2023-02-28
848,719 GBP2022-02-28
Net Assets/Liabilities
56,636 GBP2023-02-28
56,199 GBP2022-02-28
Intangible Assets - Gross Cost
Goodwill
67,920 GBP2023-02-28
67,920 GBP2022-02-28
Intangible Assets
Goodwill
67,920 GBP2023-02-28
67,920 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,000 GBP2023-02-28
5,000 GBP2022-02-28
Plant and equipment
1,825,069 GBP2023-02-28
1,576,209 GBP2022-02-28
Furniture and fittings
1,528 GBP2023-02-28
1,528 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,831,597 GBP2023-02-28
1,582,737 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-203,334 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-203,334 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
890,777 GBP2023-02-28
829,706 GBP2022-02-28
Furniture and fittings
-275 GBP2023-02-28
-275 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,502 GBP2023-02-28
829,431 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,663 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,663 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-130,592 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,592 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
5,000 GBP2023-02-28
5,000 GBP2022-02-28
Plant and equipment
934,292 GBP2023-02-28
746,503 GBP2022-02-28
Furniture and fittings
1,803 GBP2023-02-28
1,803 GBP2022-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
11,584 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,435 GBP2023-02-28
25,351 GBP2022-02-28
Prepayments/Accrued Income
Amounts falling due within one year
25,196 GBP2023-02-28
Other Debtors
Amounts falling due within one year
1,669 GBP2023-02-28
1,669 GBP2022-02-28
Debtors
Amounts falling due within one year
107,300 GBP2023-02-28
38,604 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
87 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
163,808 GBP2023-02-28
140,145 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
10,642 GBP2023-02-28
3,026 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
137,642 GBP2023-02-28
77,080 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
858,324 GBP2023-02-28
756,452 GBP2022-02-28
Loans received from directors
Amounts falling due after one year
-44,723 GBP2023-02-28
-43,203 GBP2022-02-28
Average Number of Employees
102022-03-01 ~ 2023-02-28
102021-03-01 ~ 2022-02-28