Property, Plant & Equipment
279,379 GBP2024-02-29
404,094 GBP2023-02-28
Fixed Assets - Investments
200 GBP2024-02-29
200 GBP2023-02-28
Fixed Assets
279,579 GBP2024-02-29
404,294 GBP2023-02-28
Debtors
336,775 GBP2024-02-29
196,717 GBP2023-02-28
Cash at bank and in hand
5,338 GBP2024-02-29
2,908 GBP2023-02-28
Current Assets
342,113 GBP2024-02-29
199,625 GBP2023-02-28
Net Current Assets/Liabilities
-525,666 GBP2024-02-29
-493,551 GBP2023-02-28
Total Assets Less Current Liabilities
-246,087 GBP2024-02-29
-89,257 GBP2023-02-28
Net Assets/Liabilities
-437,335 GBP2024-02-29
-280,505 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-437,435 GBP2024-02-29
-280,605 GBP2023-02-28
Equity
-437,335 GBP2024-02-29
-280,505 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
226,253 GBP2024-02-29
226,253 GBP2023-02-28
Plant and equipment
435,434 GBP2024-02-29
437,374 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
661,687 GBP2024-02-29
663,627 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,940 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-1,940 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,239 GBP2024-02-29
46,551 GBP2023-02-28
Plant and equipment
300,069 GBP2024-02-29
212,982 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
382,308 GBP2024-02-29
259,533 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,688 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
87,475 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,163 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-388 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-388 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
144,014 GBP2024-02-29
179,702 GBP2023-02-28
Plant and equipment
135,365 GBP2024-02-29
224,392 GBP2023-02-28
Investments in Group Undertakings
200 GBP2024-02-29
200 GBP2023-02-28
Trade Debtors/Trade Receivables
240,236 GBP2024-02-29
158,386 GBP2023-02-28
Other Debtors
96,539 GBP2024-02-29
38,331 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
41,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,436 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
14,198 GBP2024-02-29
9,671 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
561,524 GBP2024-02-29
389,160 GBP2023-02-28
Other Creditors
Amounts falling due within one year
292,057 GBP2024-02-29
229,242 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
173,611 GBP2024-02-29
173,611 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,637 GBP2024-02-29
17,637 GBP2023-02-28