Intangible Assets
23,333 GBP2024-02-29
Property, Plant & Equipment
1,565,606 GBP2024-02-29
1,722,534 GBP2023-02-28
Fixed Assets
1,588,939 GBP2024-02-29
1,722,534 GBP2023-02-28
Total Inventories
92,514 GBP2024-02-29
49,864 GBP2023-02-28
Debtors
261,277 GBP2024-02-29
314,474 GBP2023-02-28
Cash at bank and in hand
3,567 GBP2024-02-29
1,767 GBP2023-02-28
Current Assets
357,358 GBP2024-02-29
366,105 GBP2023-02-28
Creditors
-769,884 GBP2024-02-29
-688,987 GBP2023-02-28
Net Current Assets/Liabilities
-412,526 GBP2024-02-29
-322,882 GBP2023-02-28
Total Assets Less Current Liabilities
1,176,413 GBP2024-02-29
1,399,652 GBP2023-02-28
Creditors
Non-current
-13,286 GBP2024-02-29
-21,744 GBP2023-02-28
Net Assets/Liabilities
1,163,127 GBP2024-02-29
1,377,908 GBP2023-02-28
Equity
Called up share capital
205 GBP2024-02-29
205 GBP2023-02-28
Share premium
1,499,895 GBP2024-02-29
1,499,895 GBP2023-02-28
Retained earnings (accumulated losses)
-336,973 GBP2024-02-29
-122,192 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Investment property
184,749 GBP2023-02-28
Plant and equipment
1,810,260 GBP2024-02-29
1,608,483 GBP2023-02-28
Motor vehicles
6,995 GBP2023-02-28
Computers
5,125 GBP2024-02-29
5,125 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,815,385 GBP2024-02-29
1,805,352 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-6,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-6,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,654 GBP2024-02-29
70,698 GBP2023-02-28
Motor vehicles
6,995 GBP2023-02-28
Computers
5,125 GBP2024-02-29
5,125 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,779 GBP2024-02-29
82,818 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,956 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,995 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,565,606 GBP2024-02-29
1,537,785 GBP2023-02-28
Investment property
184,749 GBP2023-02-28
Other types of inventories not specified separately
92,514 GBP2024-02-29
49,864 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
71,632 GBP2024-02-29
128,503 GBP2023-02-28
Prepayments/Accrued Income
Current
17,688 GBP2024-02-29
46,965 GBP2023-02-28
Other Debtors
Current
121,080 GBP2024-02-29
76,274 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
10,504 GBP2023-02-28
Trade Creditors/Trade Payables
Current
194,683 GBP2024-02-29
107,105 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
8,256 GBP2024-02-29
32,288 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,217 GBP2024-02-29
3,804 GBP2023-02-28
Amount of value-added tax that is payable
Current
1,304 GBP2024-02-29
Other Creditors
Current
521,877 GBP2024-02-29
498,638 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
18,554 GBP2024-02-29
11,665 GBP2023-02-28
Amounts owed to directors
Current
18,993 GBP2024-02-29
35,487 GBP2023-02-28
Creditors
Current
769,884 GBP2024-02-29
688,987 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
13,286 GBP2024-02-29
21,744 GBP2023-02-28