Property, Plant & Equipment
7,284,647 GBP2024-02-29
7,462,986 GBP2023-02-28
Debtors
1,212,068 GBP2024-02-29
1,473,652 GBP2023-02-28
Cash at bank and in hand
57,736 GBP2024-02-29
16,364 GBP2023-02-28
Current Assets
1,269,804 GBP2024-02-29
1,490,016 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-3,929,398 GBP2024-02-29
-4,046,192 GBP2023-02-28
Net Current Assets/Liabilities
-2,659,594 GBP2024-02-29
-2,556,176 GBP2023-02-28
Total Assets Less Current Liabilities
4,625,053 GBP2024-02-29
4,906,810 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-6,630,388 GBP2024-02-29
-6,822,327 GBP2023-02-28
Net Assets/Liabilities
-2,005,335 GBP2024-02-29
-1,915,517 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
-2,005,336 GBP2024-02-29
-1,915,518 GBP2023-02-28
Equity
-2,005,335 GBP2024-02-29
-1,915,517 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,083,472 GBP2024-02-29
5,071,422 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
6,724 GBP2024-02-29
6,724 GBP2023-02-28
Plant and equipment
3,760,657 GBP2024-02-29
3,755,207 GBP2023-02-28
Furniture and fittings
587 GBP2024-02-29
587 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
9,156,440 GBP2024-02-29
8,833,940 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
854,741 GBP2024-02-29
589,399 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
448 GBP2024-02-29
179 GBP2023-02-28
Plant and equipment
1,016,022 GBP2024-02-29
780,948 GBP2023-02-28
Furniture and fittings
582 GBP2024-02-29
428 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,871,793 GBP2024-02-29
1,370,954 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
265,342 GBP2023-03-01 ~ 2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
269 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
235,074 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
154 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500,839 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,228,731 GBP2024-02-29
4,482,023 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
6,276 GBP2024-02-29
6,545 GBP2023-02-28
Plant and equipment
2,744,635 GBP2024-02-29
2,974,259 GBP2023-02-28
Furniture and fittings
5 GBP2024-02-29
159 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
177,735 GBP2024-02-29
558,569 GBP2023-02-28
Called-up share capital (not paid)
Current
1 GBP2024-02-29
1 GBP2023-02-28
Other Debtors
Current
17,082 GBP2024-02-29
59,337 GBP2023-02-28
Prepayments/Accrued Income
Current
334,035 GBP2024-02-29
202,380 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
683,215 GBP2024-02-29
653,365 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,212,068 GBP2024-02-29
1,473,652 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
236,267 GBP2024-02-29
473,833 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
279,599 GBP2024-02-29
222,887 GBP2023-02-28
Trade Creditors/Trade Payables
Current
163,987 GBP2024-02-29
177,409 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,427 GBP2024-02-29
0 GBP2023-02-28
Other Creditors
Current
2,498,049 GBP2024-02-29
2,467,673 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
743,069 GBP2024-02-29
704,390 GBP2023-02-28
Creditors
Current
3,929,398 GBP2024-02-29
4,046,192 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,240,733 GBP2024-02-29
6,448,213 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
389,655 GBP2024-02-29
374,114 GBP2023-02-28
Creditors
Non-current
6,630,388 GBP2024-02-29
6,822,327 GBP2023-02-28
Bank Borrowings
6,477,000 GBP2024-02-29
6,922,046 GBP2023-02-28
Total Borrowings
Current
236,267 GBP2024-02-29
473,833 GBP2023-02-28
Non-current
6,240,733 GBP2024-02-29
6,448,213 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
279,599 GBP2024-02-29
222,887 GBP2023-02-28
Minimum gross finance lease payments owing
669,254 GBP2024-02-29
597,001 GBP2023-02-28