Average Number of Employees
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
668,770 GBP2025-02-28
772,129 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
668,870 GBP2025-02-28
772,229 GBP2024-02-29
Debtors
132,308 GBP2025-02-28
646,574 GBP2024-02-29
Cash at bank and in hand
29,450 GBP2025-02-28
10,568 GBP2024-02-29
Current Assets
161,758 GBP2025-02-28
657,142 GBP2024-02-29
Creditors
Amounts falling due within one year
248,910 GBP2025-02-28
793,980 GBP2024-02-29
Net Current Assets/Liabilities
87,152 GBP2025-02-28
136,838 GBP2024-02-29
Total Assets Less Current Liabilities
581,718 GBP2025-02-28
635,391 GBP2024-02-29
Net Assets/Liabilities
524,385 GBP2025-02-28
578,616 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
524,285 GBP2025-02-28
578,516 GBP2024-02-29
Equity
524,385 GBP2025-02-28
578,616 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
355,198 GBP2025-02-28
355,198 GBP2024-02-29
Plant and equipment
561,937 GBP2025-02-28
561,937 GBP2024-02-29
Furniture and fittings
56,250 GBP2025-02-28
55,251 GBP2024-02-29
Motor vehicles
17,164 GBP2025-02-28
17,164 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
990,549 GBP2025-02-28
989,550 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,589 GBP2025-02-28
162,806 GBP2024-02-29
Furniture and fittings
45,675 GBP2025-02-28
42,316 GBP2024-02-29
Motor vehicles
13,515 GBP2025-02-28
12,299 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,779 GBP2025-02-28
217,421 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,783 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,359 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,358 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
355,198 GBP2025-02-28
355,198 GBP2024-02-29
Plant and equipment
299,348 GBP2025-02-28
399,131 GBP2024-02-29
Furniture and fittings
10,575 GBP2025-02-28
12,935 GBP2024-02-29
Motor vehicles
3,649 GBP2025-02-28
4,865 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
100 GBP2025-02-28
Non-current
100 GBP2025-02-28
100 GBP2024-02-29
Amounts owed by group undertakings and participating interests
121,708 GBP2025-02-28
Other Debtors
10,600 GBP2025-02-28
646,574 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
247,898 GBP2025-02-28
792,968 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,012 GBP2025-02-28
1,012 GBP2024-02-29