Property, Plant & Equipment
69,291 GBP2024-02-29
73,816 GBP2023-02-28
Debtors
12,768 GBP2024-02-29
5,423 GBP2023-02-28
Cash at bank and in hand
120,300 GBP2024-02-29
106,504 GBP2023-02-28
Current Assets
133,068 GBP2024-02-29
111,927 GBP2023-02-28
Net Current Assets/Liabilities
-70,573 GBP2024-02-29
-32,534 GBP2023-02-28
Total Assets Less Current Liabilities
-1,282 GBP2024-02-29
41,282 GBP2023-02-28
Creditors
Amounts falling due after one year
-14,768 GBP2024-02-29
-32,915 GBP2023-02-28
Net Assets/Liabilities
-29,215 GBP2024-02-29
8,367 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
-29,219 GBP2024-02-29
8,364 GBP2023-02-28
Equity
-29,215 GBP2024-02-29
8,367 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
114,413 GBP2024-02-29
114,413 GBP2023-02-28
Plant and equipment
904,830 GBP2024-02-29
901,232 GBP2023-02-28
Vehicles
4,350 GBP2024-02-29
4,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,023,593 GBP2024-02-29
1,019,995 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,128 GBP2024-02-29
91,874 GBP2023-02-28
Plant and equipment
855,824 GBP2024-02-29
849,955 GBP2023-02-28
Vehicles
4,350 GBP2024-02-29
4,350 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,302 GBP2024-02-29
946,179 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,254 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
5,869 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,123 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
20,285 GBP2024-02-29
22,539 GBP2023-02-28
Plant and equipment
49,006 GBP2024-02-29
51,277 GBP2023-02-28
Trade Debtors/Trade Receivables
2,371 GBP2023-02-28
Other Debtors
12,768 GBP2024-02-29
3,052 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
9,399 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,798 GBP2024-02-29
21,791 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
175,292 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
15,010 GBP2024-02-29
3,528 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,142 GBP2024-02-29
119,142 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
14,768 GBP2024-02-29
32,915 GBP2023-02-28