Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-02-04 ~ 2022-02-28
Property, Plant & Equipment
4,598,238 GBP2023-02-28
287,158 GBP2022-02-28
Debtors
494,036 GBP2023-02-28
9,290 GBP2022-02-28
Cash at bank and in hand
9,454 GBP2023-02-28
72,472 GBP2022-02-28
Current Assets
503,490 GBP2023-02-28
81,762 GBP2022-02-28
Net Current Assets/Liabilities
-1,194,463 GBP2023-02-28
-411,662 GBP2022-02-28
Total Assets Less Current Liabilities
3,403,775 GBP2023-02-28
-124,504 GBP2022-02-28
Net Assets/Liabilities
1,176,930 GBP2023-02-28
-124,504 GBP2022-02-28
Equity
Called up share capital
1,989,390 GBP2023-02-28
3 GBP2022-02-28
Retained earnings (accumulated losses)
-812,460 GBP2023-02-28
-124,507 GBP2022-02-28
Equity
1,176,930 GBP2023-02-28
-124,504 GBP2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-142,676 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-142,676 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,850,816 GBP2023-02-28
287,158 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
4,598,238 GBP2023-02-28
287,158 GBP2022-02-28
Plant and equipment
1,747,422 GBP2023-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,850,816 GBP2023-02-28
287,158 GBP2022-02-28
Plant and equipment
1,747,422 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
1,641,274 GBP2023-02-28
Other Debtors
494,036 GBP2023-02-28
9,290 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
479,654 GBP2023-02-28
47,697 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
3,257 GBP2023-02-28
2,290 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,386 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,146,656 GBP2023-02-28
443,437 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,582,171 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2022-03-01 ~ 2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,989,390 shares2023-02-28
3 shares2022-02-28