Property, Plant & Equipment
872,346 GBP2024-02-25
584,488 GBP2023-02-25
Debtors
33,487 GBP2024-02-25
74,169 GBP2023-02-25
Cash at bank and in hand
213,527 GBP2024-02-25
22,026 GBP2023-02-25
Current Assets
263,089 GBP2024-02-25
113,895 GBP2023-02-25
Creditors
Current, Amounts falling due within one year
-380,103 GBP2024-02-25
-219,919 GBP2023-02-25
Net Current Assets/Liabilities
-117,014 GBP2024-02-25
-106,024 GBP2023-02-25
Total Assets Less Current Liabilities
755,332 GBP2024-02-25
478,464 GBP2023-02-25
Creditors
Non-current, Amounts falling due after one year
-209,606 GBP2024-02-25
-239,332 GBP2023-02-25
Net Assets/Liabilities
389,811 GBP2024-02-25
132,551 GBP2023-02-25
Equity
Called up share capital
100 GBP2024-02-25
100 GBP2023-02-25
Retained earnings (accumulated losses)
389,711 GBP2024-02-25
132,451 GBP2023-02-25
Equity
389,811 GBP2024-02-25
132,551 GBP2023-02-25
Average Number of Employees
32023-02-26 ~ 2024-02-25
32022-02-26 ~ 2023-02-25
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-02-25
207,500 GBP2023-02-25
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-02-25
207,500 GBP2023-02-25
Intangible Assets
Net goodwill
0 GBP2024-02-25
0 GBP2023-02-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
37,479 GBP2024-02-25
36,890 GBP2023-02-25
Plant and equipment
1,335,977 GBP2024-02-25
1,161,007 GBP2023-02-25
Furniture and fittings
990 GBP2024-02-25
990 GBP2023-02-25
Motor vehicles
43,500 GBP2024-02-25
43,500 GBP2023-02-25
Property, Plant & Equipment - Gross Cost
1,417,946 GBP2024-02-25
1,242,387 GBP2023-02-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
-356,059 GBP2023-02-26 ~ 2024-02-25
Furniture and fittings
0 GBP2023-02-26 ~ 2024-02-25
Motor vehicles
0 GBP2023-02-26 ~ 2024-02-25
Property, Plant & Equipment - Other Disposals
-356,059 GBP2023-02-26 ~ 2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,062 GBP2024-02-25
13,357 GBP2023-02-25
Plant and equipment
496,742 GBP2024-02-25
616,953 GBP2023-02-25
Furniture and fittings
698 GBP2024-02-25
625 GBP2023-02-25
Motor vehicles
31,098 GBP2024-02-25
26,964 GBP2023-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,600 GBP2024-02-25
657,899 GBP2023-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,705 GBP2023-02-26 ~ 2024-02-25
Plant and equipment
89,664 GBP2023-02-26 ~ 2024-02-25
Furniture and fittings
73 GBP2023-02-26 ~ 2024-02-25
Motor vehicles
4,134 GBP2023-02-26 ~ 2024-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,576 GBP2023-02-26 ~ 2024-02-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-209,875 GBP2023-02-26 ~ 2024-02-25
Furniture and fittings
0 GBP2023-02-26 ~ 2024-02-25
Motor vehicles
0 GBP2023-02-26 ~ 2024-02-25
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-209,875 GBP2023-02-26 ~ 2024-02-25
Property, Plant & Equipment
Land and buildings, Owned/Freehold
20,417 GBP2024-02-25
23,533 GBP2023-02-25
Plant and equipment
839,235 GBP2024-02-25
544,054 GBP2023-02-25
Furniture and fittings
292 GBP2024-02-25
365 GBP2023-02-25
Motor vehicles
12,402 GBP2024-02-25
16,536 GBP2023-02-25
Trade Debtors/Trade Receivables
Current
32,676 GBP2024-02-25
71,948 GBP2023-02-25
Other Debtors
Amounts falling due within one year
811 GBP2024-02-25
2,221 GBP2023-02-25
Debtors
Current, Amounts falling due within one year
33,487 GBP2024-02-25
74,169 GBP2023-02-25
Bank Borrowings/Overdrafts
Current
16,393 GBP2024-02-25
17,734 GBP2023-02-25
Trade Creditors/Trade Payables
Current
9,644 GBP2024-02-25
37,988 GBP2023-02-25
Other Taxation & Social Security Payable
Current
29,597 GBP2024-02-25
0 GBP2023-02-25
Other Creditors
Current
324,469 GBP2024-02-25
164,197 GBP2023-02-25
Creditors
Current
380,103 GBP2024-02-25
219,919 GBP2023-02-25
Bank Borrowings/Overdrafts
Non-current
15,949 GBP2024-02-25
31,000 GBP2023-02-25
Other Creditors
Non-current
193,657 GBP2024-02-25
208,332 GBP2023-02-25
Creditors
Non-current
209,606 GBP2024-02-25
239,332 GBP2023-02-25