Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Other Investments Other Than Loans
Non-current
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Property, Plant & Equipment
2,773,401 GBP2024-02-29
2,650,179 GBP2023-02-28
Fixed Assets - Investments
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Fixed Assets
2,780,901 GBP2024-02-29
2,657,679 GBP2023-02-28
Debtors
768,239 GBP2024-02-29
455,374 GBP2023-02-28
Cash at bank and in hand
28,335 GBP2024-02-29
116,483 GBP2023-02-28
Current Assets
796,574 GBP2024-02-29
571,857 GBP2023-02-28
Net Current Assets/Liabilities
-237,731 GBP2024-02-29
-268,575 GBP2023-02-28
Total Assets Less Current Liabilities
2,543,170 GBP2024-02-29
2,389,104 GBP2023-02-28
Net Assets/Liabilities
1,198,404 GBP2024-02-29
855,415 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,198,403 GBP2024-02-29
855,414 GBP2023-02-28
Equity
1,198,404 GBP2024-02-29
855,415 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
119,461 GBP2024-02-29
119,461 GBP2023-02-28
Plant and equipment
4,565,792 GBP2024-02-29
3,944,442 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,685,253 GBP2024-02-29
4,063,903 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-361,450 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-361,450 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,374 GBP2024-02-29
22,698 GBP2023-02-28
Plant and equipment
1,879,478 GBP2024-02-29
1,391,026 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,911,852 GBP2024-02-29
1,413,724 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,676 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
616,751 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626,427 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,299 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,299 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
87,087 GBP2024-02-29
96,763 GBP2023-02-28
Plant and equipment
2,686,314 GBP2024-02-29
2,553,416 GBP2023-02-28
Amounts invested in assets
Non-current
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Amounts owed by group undertakings and participating interests
737,324 GBP2024-02-29
443,736 GBP2023-02-28
Other Debtors
30,915 GBP2024-02-29
11,638 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,994 GBP2024-02-29
9,507 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
20,114 GBP2024-02-29
402 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,000 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
50,715 GBP2024-02-29
1,876 GBP2023-02-28
Other Creditors
Amounts falling due within one year
953,482 GBP2024-02-29
827,647 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,752 GBP2024-02-29
30,986 GBP2023-02-28
Other Creditors
Amounts falling due after one year
820,930 GBP2024-02-29
1,116,863 GBP2023-02-28