Property, Plant & Equipment
315,521 GBP2024-02-29
288,016 GBP2023-02-28
Debtors
Current
8,159 GBP2024-02-29
49,443 GBP2023-02-28
Cash at bank and in hand
39,275 GBP2024-02-29
16,154 GBP2023-02-28
Current Assets
47,434 GBP2024-02-29
65,597 GBP2023-02-28
Net Current Assets/Liabilities
-128,085 GBP2024-02-29
-240,434 GBP2023-02-28
Total Assets Less Current Liabilities
187,436 GBP2024-02-29
47,582 GBP2023-02-28
Net Assets/Liabilities
156,055 GBP2024-02-29
47,582 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
02021-09-13 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
95,180 GBP2024-02-29
78,928 GBP2023-02-28
Furniture and fittings
664 GBP2024-02-29
298 GBP2023-02-28
Plant and equipment
303,332 GBP2024-02-29
234,941 GBP2023-02-28
Office equipment
2,790 GBP2024-02-29
584 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,204 GBP2024-02-29
3,946 GBP2023-02-28
Furniture and fittings
217 GBP2024-02-29
74 GBP2023-02-28
Plant and equipment
76,900 GBP2024-02-29
22,520 GBP2023-02-28
Office equipment
1,124 GBP2024-02-29
195 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,258 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
143 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
54,380 GBP2023-03-01 ~ 2024-02-29
Office equipment
929 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
86,976 GBP2024-02-29
74,982 GBP2023-02-28
Furniture and fittings
447 GBP2024-02-29
224 GBP2023-02-28
Plant and equipment
226,432 GBP2024-02-29
212,421 GBP2023-02-28
Office equipment
1,666 GBP2024-02-29
389 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
401,966 GBP2024-02-29
314,751 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,445 GBP2024-02-29
26,735 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,710 GBP2023-03-01 ~ 2024-02-29
Prepayments
2,203 GBP2024-02-29
3,567 GBP2023-02-28
Other Debtors
5,956 GBP2024-02-29
45,876 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
8,159 GBP2024-02-29
49,443 GBP2023-02-28