Property, Plant & Equipment
99,829 GBP2024-02-28
100,202 GBP2023-02-28
Debtors
31,671 GBP2024-02-28
43,323 GBP2023-02-28
Cash at bank and in hand
49,247 GBP2024-02-28
32,186 GBP2023-02-28
Current Assets
80,918 GBP2024-02-28
75,509 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-187,173 GBP2024-02-28
-240,402 GBP2023-02-28
Net Current Assets/Liabilities
-106,255 GBP2024-02-28
-164,893 GBP2023-02-28
Total Assets Less Current Liabilities
-6,426 GBP2024-02-28
-64,691 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-31,250 GBP2024-02-28
-65,004 GBP2023-02-28
Net Assets/Liabilities
-54,306 GBP2024-02-28
-148,734 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-54,406 GBP2024-02-28
-148,834 GBP2023-02-28
Equity
-54,306 GBP2024-02-28
-148,734 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-28
322022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
116,960 GBP2024-02-28
116,960 GBP2023-02-28
Plant and equipment
108,195 GBP2024-02-28
93,185 GBP2023-02-28
Furniture and fittings
13,004 GBP2024-02-28
1,187 GBP2023-02-28
Computers
920 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
48,750 GBP2024-02-28
48,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
287,829 GBP2024-02-28
260,082 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
83,649 GBP2024-02-28
72,545 GBP2023-02-28
Plant and equipment
67,255 GBP2024-02-28
55,609 GBP2023-02-28
Furniture and fittings
1,745 GBP2024-02-28
971 GBP2023-02-28
Computers
97 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
35,254 GBP2024-02-28
30,755 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,000 GBP2024-02-28
159,880 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,104 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
11,646 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
774 GBP2023-03-01 ~ 2024-02-28
Computers
97 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
4,499 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,120 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
33,311 GBP2024-02-28
44,415 GBP2023-02-28
Plant and equipment
40,940 GBP2024-02-28
37,576 GBP2023-02-28
Furniture and fittings
11,259 GBP2024-02-28
216 GBP2023-02-28
Computers
823 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
13,496 GBP2024-02-28
17,995 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
19,209 GBP2024-02-28
24,284 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-02-28
25,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,923 GBP2024-02-28
6,923 GBP2023-02-28
Trade Creditors/Trade Payables
Current
17,638 GBP2024-02-28
17,751 GBP2023-02-28
Amounts owed to group undertakings
Current
82,695 GBP2024-02-28
118,658 GBP2023-02-28
Other Taxation & Social Security Payable
Current
34,312 GBP2024-02-28
62,225 GBP2023-02-28
Other Creditors
Current
16,169 GBP2024-02-28
6,722 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
4,436 GBP2024-02-28
3,123 GBP2023-02-28
Creditors
Current
187,173 GBP2024-02-28
240,402 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2024-02-28
56,250 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-02-28
8,754 GBP2023-02-28
Creditors
Non-current
31,250 GBP2024-02-28
65,004 GBP2023-02-28