Property, Plant & Equipment
174,938 GBP2024-02-29
208,727 GBP2023-02-28
Fixed Assets
174,938 GBP2024-02-29
208,727 GBP2023-02-28
Debtors
55,952 GBP2024-02-29
47,128 GBP2023-02-28
Cash at bank and in hand
2,136 GBP2024-02-29
20,379 GBP2023-02-28
Current Assets
58,088 GBP2024-02-29
67,507 GBP2023-02-28
Creditors
Current
82,889 GBP2024-02-29
71,260 GBP2023-02-28
Net Current Assets/Liabilities
-24,801 GBP2024-02-29
-3,753 GBP2023-02-28
Total Assets Less Current Liabilities
150,137 GBP2024-02-29
204,974 GBP2023-02-28
Net Assets/Liabilities
54,666 GBP2024-02-29
79,804 GBP2023-02-28
Equity
Called up share capital
160 GBP2024-02-29
160 GBP2023-02-28
Share premium
79,640 GBP2024-02-29
79,640 GBP2023-02-28
Retained earnings (accumulated losses)
-25,134 GBP2024-02-29
4 GBP2023-02-28
Equity
54,666 GBP2024-02-29
79,804 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
19,999 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,999 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
561,635 GBP2024-02-29
560,955 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
386,697 GBP2024-02-29
352,228 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,469 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
174,938 GBP2024-02-29
208,727 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,165 GBP2024-02-29
21,075 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
31,642 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
2,145 GBP2024-02-29
5,053 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
55,952 GBP2024-02-29
26,128 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
21,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
17,967 GBP2024-02-29
16,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,795 GBP2024-02-29
10,795 GBP2023-02-28
Trade Creditors/Trade Payables
Current
31,690 GBP2024-02-29
37,370 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,146 GBP2024-02-29
6,275 GBP2023-02-28
Other Creditors
Current
4,291 GBP2024-02-29
153 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
63,035 GBP2024-02-29
78,964 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,489 GBP2024-02-29
34,335 GBP2023-02-28
Other Creditors
Non-current
1,855 GBP2023-02-28