Property, Plant & Equipment
1,553,673 GBP2024-02-29
1,586,261 GBP2023-02-28
Debtors
Current
53,835 GBP2024-02-29
77,152 GBP2023-02-28
Cash at bank and in hand
22,418 GBP2024-02-29
35,239 GBP2023-02-28
Creditors
Non-current
-20,948 GBP2024-02-29
-146,636 GBP2023-02-28
Net Assets/Liabilities
262,620 GBP2024-02-29
364,648 GBP2023-02-28
Equity
Called up share capital
20 GBP2024-02-29
20 GBP2023-02-28
Retained earnings (accumulated losses)
262,600 GBP2024-02-29
364,628 GBP2023-02-28
Equity
262,620 GBP2024-02-29
364,648 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,118,604 GBP2024-02-29
2,070,459 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,118,604 GBP2024-02-29
2,070,459 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-168,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-168,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564,931 GBP2024-02-29
484,198 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
564,931 GBP2024-02-29
484,198 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,197 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,197 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,553,673 GBP2024-02-29
1,586,261 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
23,722 GBP2024-02-29
15,642 GBP2023-02-28
Prepayments/Accrued Income
Current
4,313 GBP2024-02-29
8,590 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
25,800 GBP2024-02-29
52,920 GBP2023-02-28
Amounts owed to directors
Current
279,980 GBP2024-02-29
279,980 GBP2023-02-28
Other Remaining Borrowings
Current
905,000 GBP2024-02-29
705,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
998 GBP2024-02-29
950 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
125,688 GBP2024-02-29
125,688 GBP2023-02-28
Non-current
20,948 GBP2024-02-29
146,636 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
20 GBP2023-03-01 ~ 2024-02-29
20 GBP2022-03-01 ~ 2023-02-28