Property, Plant & Equipment
450,707 GBP2024-02-29
254,566 GBP2023-02-28
Total Inventories
16,000 GBP2024-02-29
17,007 GBP2023-02-28
Debtors
173,559 GBP2024-02-29
114,542 GBP2023-02-28
Cash at bank and in hand
206,470 GBP2024-02-29
65,232 GBP2023-02-28
Current Assets
396,029 GBP2024-02-29
196,781 GBP2023-02-28
Net Current Assets/Liabilities
-258,737 GBP2024-02-29
-161,619 GBP2023-02-28
Total Assets Less Current Liabilities
191,970 GBP2024-02-29
92,947 GBP2023-02-28
Creditors
Non-current
-295,000 GBP2024-02-29
-310,000 GBP2023-02-28
Net Assets/Liabilities
-103,030 GBP2024-02-29
-217,053 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-103,032 GBP2024-02-29
-217,055 GBP2023-02-28
Equity
-103,030 GBP2024-02-29
-217,053 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
36,191 GBP2024-02-29
23,970 GBP2023-02-28
Plant and equipment
533,082 GBP2024-02-29
267,284 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
569,273 GBP2024-02-29
291,254 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,365 GBP2024-02-29
1,918 GBP2023-02-28
Plant and equipment
115,201 GBP2024-02-29
34,770 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,566 GBP2024-02-29
36,688 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,447 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
80,431 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,878 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
32,826 GBP2024-02-29
22,052 GBP2023-02-28
Plant and equipment
417,881 GBP2024-02-29
232,514 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
45,963 GBP2024-02-29
28,678 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
21,447 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
106,149 GBP2024-02-29
85,864 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
173,559 GBP2024-02-29
114,542 GBP2023-02-28
Trade Creditors/Trade Payables
Current
125,013 GBP2024-02-29
137,899 GBP2023-02-28
Amounts owed to group undertakings
Current
3,600 GBP2024-02-29
66,994 GBP2023-02-28
Other Taxation & Social Security Payable
Current
256,050 GBP2024-02-29
116,001 GBP2023-02-28
Other Creditors
Current
270,103 GBP2024-02-29
37,506 GBP2023-02-28
Non-current
295,000 GBP2024-02-29
310,000 GBP2023-02-28