Property, Plant & Equipment
4,551,522 GBP2024-02-27
4,495,449 GBP2023-02-27
Fixed Assets - Investments
350,000 GBP2024-02-27
Fixed Assets
4,901,522 GBP2024-02-27
4,495,449 GBP2023-02-27
Debtors
981,305 GBP2024-02-27
785,621 GBP2023-02-27
Current assets - Investments
84,000 GBP2024-02-27
Cash at bank and in hand
124,085 GBP2024-02-27
499,869 GBP2023-02-27
Current Assets
1,189,390 GBP2024-02-27
1,285,490 GBP2023-02-27
Creditors
-1,825,409 GBP2024-02-27
-2,371,793 GBP2023-02-27
Net Current Assets/Liabilities
-636,019 GBP2024-02-27
-1,086,303 GBP2023-02-27
Total Assets Less Current Liabilities
4,265,503 GBP2024-02-27
3,409,146 GBP2023-02-27
Creditors
Non-current
-1,106,225 GBP2024-02-27
-707,510 GBP2023-02-27
Net Assets/Liabilities
3,159,278 GBP2024-02-27
2,701,636 GBP2023-02-27
Equity
Called up share capital
99 GBP2024-02-27
99 GBP2023-02-27
Retained earnings (accumulated losses)
3,159,179 GBP2024-02-27
2,701,537 GBP2023-02-27
Average Number of Employees
212023-02-28 ~ 2024-02-27
182022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
6,043,926 GBP2024-02-27
5,573,689 GBP2023-02-27
Property, Plant & Equipment - Disposals
-100,000 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,492,404 GBP2024-02-27
1,078,240 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454,164 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,000 GBP2023-02-28 ~ 2024-02-27
Amounts invested in assets
350,000 GBP2024-02-27
Minimum gross finance lease payments owing
Amounts falling due within one year
717,525 GBP2024-02-27
1,661,303 GBP2023-02-27
Between one and five year
961,088 GBP2024-02-27
615,988 GBP2023-02-27
Minimum gross finance lease payments owing
1,678,613 GBP2024-02-27
2,277,291 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
1,678,613 GBP2024-02-27
2,277,291 GBP2023-02-27