Property, Plant & Equipment
832,707 GBP2025-02-25
862,495 GBP2024-02-25
Fixed Assets
832,707 GBP2025-02-25
862,495 GBP2024-02-25
Debtors
39,347 GBP2025-02-25
25,967 GBP2024-02-25
Cash at bank and in hand
19 GBP2025-02-25
Current Assets
39,366 GBP2025-02-25
25,967 GBP2024-02-25
Net Current Assets/Liabilities
-145,220 GBP2025-02-25
-176,783 GBP2024-02-25
Total Assets Less Current Liabilities
687,487 GBP2025-02-25
685,712 GBP2024-02-25
Net Assets/Liabilities
650,681 GBP2025-02-25
599,744 GBP2024-02-25
Equity
Called up share capital
2 GBP2025-02-25
2 GBP2024-02-25
Retained earnings (accumulated losses)
650,679 GBP2025-02-25
599,742 GBP2024-02-25
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
408,910 GBP2024-02-25
Plant and equipment
631,443 GBP2025-02-25
626,613 GBP2024-02-25
Property, Plant & Equipment - Gross Cost
1,040,353 GBP2025-02-25
1,035,523 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,791 GBP2024-02-25
Plant and equipment
123,749 GBP2025-02-25
106,237 GBP2024-02-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,646 GBP2025-02-25
173,028 GBP2024-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,512 GBP2024-02-26 ~ 2025-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,618 GBP2024-02-26 ~ 2025-02-25
Property, Plant & Equipment
Plant and equipment
507,694 GBP2025-02-25
520,376 GBP2024-02-25
Land and buildings, Under hire purchased contracts or finance leases
342,119 GBP2024-02-25
Prepayments/Accrued Income
Current
3 GBP2025-02-25
Other Debtors
Current
525 GBP2024-02-25
Amount of value-added tax that is recoverable
Current
39,344 GBP2025-02-25
25,442 GBP2024-02-25
Trade Creditors/Trade Payables
Current
5,856 GBP2025-02-25
25,065 GBP2024-02-25
Other Creditors
Current
28,581 GBP2025-02-25
23,683 GBP2024-02-25
Amounts owed to directors
Current
150,149 GBP2025-02-25
149,086 GBP2024-02-25
Finance Lease Liabilities - Total Present Value
Non-current
46,637 GBP2024-02-25
Bank Borrowings/Overdrafts
Non-current
36,806 GBP2025-02-25
39,331 GBP2024-02-25
Minimum gross finance lease payments owing
Between one and five year
46,637 GBP2024-02-25