Property, Plant & Equipment
549,177 GBP2024-02-27
559,386 GBP2023-02-27
Total Inventories
4,000 GBP2024-02-27
4,000 GBP2023-02-27
Debtors
7,185 GBP2024-02-27
5,925 GBP2023-02-27
Cash at bank and in hand
8,890 GBP2024-02-27
8,890 GBP2023-02-27
Current Assets
20,075 GBP2024-02-27
18,815 GBP2023-02-27
Creditors
Current
177,334 GBP2024-02-27
184,210 GBP2023-02-27
Net Current Assets/Liabilities
-157,259 GBP2024-02-27
-165,395 GBP2023-02-27
Total Assets Less Current Liabilities
391,918 GBP2024-02-27
393,991 GBP2023-02-27
Creditors
Non-current
-376,248 GBP2024-02-27
-378,200 GBP2023-02-27
Net Assets/Liabilities
10,162 GBP2024-02-27
13,764 GBP2023-02-27
Equity
Called up share capital
2 GBP2024-02-27
2 GBP2023-02-27
Retained earnings (accumulated losses)
10,160 GBP2024-02-27
13,762 GBP2023-02-27
Equity
10,162 GBP2024-02-27
13,764 GBP2023-02-27
Average Number of Employees
92023-02-28 ~ 2024-02-27
122022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings
527,144 GBP2023-02-27
Plant and equipment
71,956 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
599,100 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,923 GBP2024-02-27
39,714 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,923 GBP2024-02-27
39,714 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,209 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,209 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Land and buildings
527,144 GBP2024-02-27
527,144 GBP2023-02-27
Plant and equipment
22,033 GBP2024-02-27
32,242 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
6,620 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
745 GBP2023-02-27
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
5,875 GBP2023-02-27
Other Debtors
Current, Amounts falling due within one year
7,185 GBP2024-02-27
Amounts falling due within one year, Current
5,925 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
37,510 GBP2024-02-27
83,157 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Current
1,513 GBP2023-02-27
Trade Creditors/Trade Payables
Current
42,273 GBP2024-02-27
7,486 GBP2023-02-27
Other Taxation & Social Security Payable
Current
60,520 GBP2024-02-27
46,168 GBP2023-02-27
Other Creditors
Current
37,031 GBP2024-02-27
45,886 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
376,248 GBP2024-02-27
378,200 GBP2023-02-27
More than five year, Non-current
300,000 GBP2024-02-27
Bank Borrowings
Secured
394,884 GBP2024-02-27
452,583 GBP2023-02-27
Total Borrowings
Secured
394,884 GBP2024-02-27
454,096 GBP2023-02-27