Average Number of Employees
152023-03-01 ~ 2024-06-30
22022-03-01 ~ 2023-02-28
Intangible Assets
20,000 GBP2024-06-30
Property, Plant & Equipment
21,212,353 GBP2024-06-30
4,598,238 GBP2023-02-28
Fixed Assets
21,232,353 GBP2024-06-30
4,598,238 GBP2023-02-28
Total Inventories
554,288 GBP2024-06-30
Debtors
3,455,552 GBP2024-06-30
494,036 GBP2023-02-28
Cash at bank and in hand
9,454 GBP2023-02-28
Current Assets
4,009,840 GBP2024-06-30
503,490 GBP2023-02-28
Net Current Assets/Liabilities
-9,195,351 GBP2024-06-30
-1,126,076 GBP2023-02-28
Total Assets Less Current Liabilities
12,037,002 GBP2024-06-30
3,472,162 GBP2023-02-28
Net Assets/Liabilities
505,083 GBP2024-06-30
1,176,930 GBP2023-02-28
Equity
Called up share capital
1,989,390 GBP2024-06-30
1,989,390 GBP2023-02-28
Retained earnings (accumulated losses)
-1,484,307 GBP2024-06-30
-812,460 GBP2023-02-28
Equity
505,083 GBP2024-06-30
1,176,930 GBP2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-399,506 GBP2023-03-01 ~ 2024-06-30
-142,676 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-399,506 GBP2023-03-01 ~ 2024-06-30
-142,676 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
20,000 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,850,816 GBP2023-02-28
Plant and equipment
8,731,583 GBP2024-06-30
1,747,422 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,212,353 GBP2024-06-30
4,598,238 GBP2023-02-28
Land and buildings, Owned/Freehold
12,419,541 GBP2024-06-30
Furniture and fittings
22,929 GBP2024-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,419,541 GBP2024-06-30
2,850,816 GBP2023-02-28
Plant and equipment
8,731,583 GBP2024-06-30
1,747,422 GBP2023-02-28
Furniture and fittings
22,929 GBP2024-06-30
Trade Debtors/Trade Receivables
1,292,515 GBP2024-06-30
Other Debtors
2,163,037 GBP2024-06-30
494,036 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,727,856 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,378,963 GBP2024-06-30
479,653 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
716,208 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
71,678 GBP2024-06-30
3,257 GBP2023-02-28
Other Creditors
Amounts falling due within one year
2,310,486 GBP2024-06-30
1,146,656 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,061,770 GBP2024-06-30
1,650,558 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,989,390 shares2024-06-30
1,989,390 shares2023-02-28