Property, Plant & Equipment
249,415 GBP2023-08-31
1,361,837 GBP2023-02-28
Fixed Assets - Investments
1,323,481 GBP2023-08-31
1,323,481 GBP2023-02-28
Fixed Assets
1,572,896 GBP2023-08-31
2,685,318 GBP2023-02-28
Total Inventories
799,237 GBP2023-08-31
1,562,644 GBP2023-02-28
Debtors
414 GBP2023-08-31
2,863,172 GBP2023-02-28
Cash at bank and in hand
966 GBP2023-08-31
631,982 GBP2023-02-28
Current Assets
800,617 GBP2023-08-31
5,057,798 GBP2023-02-28
Net Current Assets/Liabilities
-379,294 GBP2023-08-31
4,510,034 GBP2023-02-28
Net Assets/Liabilities
1,193,602 GBP2023-08-31
7,195,352 GBP2023-02-28
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,193,601 GBP2023-08-31
7,195,351 GBP2023-02-28
Equity
1,193,602 GBP2023-08-31
7,195,352 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2023-08-31
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
485,755 GBP2023-08-31
485,755 GBP2023-02-28
Plant and equipment
494,336 GBP2023-08-31
914,995 GBP2023-02-28
Vehicles
471,803 GBP2023-08-31
887,044 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,451,894 GBP2023-08-31
2,287,794 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-420,659 GBP2023-03-01 ~ 2023-08-31
Vehicles
-415,241 GBP2023-03-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-835,900 GBP2023-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
485,755 GBP2023-08-31
279,309 GBP2023-02-28
Plant and equipment
244,921 GBP2023-08-31
390,715 GBP2023-02-28
Vehicles
471,803 GBP2023-08-31
255,933 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,202,479 GBP2023-08-31
925,957 GBP2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
206,446 GBP2023-03-01 ~ 2023-08-31
Plant and equipment
-145,794 GBP2023-03-01 ~ 2023-08-31
Vehicles
215,870 GBP2023-03-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
276,522 GBP2023-03-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
249,415 GBP2023-08-31
524,280 GBP2023-02-28
Land and buildings
206,446 GBP2023-02-28
Vehicles
631,111 GBP2023-02-28
Other Investments Other Than Loans
1,323,481 GBP2023-08-31
1,323,481 GBP2023-02-28
Trade Debtors/Trade Receivables
414 GBP2023-08-31
2,482,927 GBP2023-02-28
Other Debtors
380,245 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
685,534 GBP2023-08-31
73,846 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,850 GBP2023-08-31
2,850 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
463,074 GBP2023-08-31
463,074 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
28,453 GBP2023-08-31
6,240 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,754 GBP2023-02-28