Intangible Assets
63,000 GBP2024-02-28
Property, Plant & Equipment
760,279 GBP2024-02-28
Fixed Assets
823,279 GBP2024-02-28
Total Inventories
31,540 GBP2024-02-28
Debtors
21,944 GBP2024-02-28
Cash at bank and in hand
210,340 GBP2024-02-28
Current Assets
263,824 GBP2024-02-28
Creditors
Current
449,825 GBP2024-02-28
Net Current Assets/Liabilities
-186,001 GBP2024-02-28
Total Assets Less Current Liabilities
637,278 GBP2024-02-28
Creditors
Non-current
988,845 GBP2024-02-28
Net Assets/Liabilities
-351,567 GBP2024-02-28
Equity
Called up share capital
4 GBP2024-02-28
Retained earnings (accumulated losses)
-351,571 GBP2024-02-28
Equity
-351,567 GBP2024-02-28
Average Number of Employees
642023-02-06 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-02-06 ~ 2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2024-02-28
Intangible Assets
Net goodwill
63,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
240,000 GBP2024-02-28
Plant and equipment
715,039 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
955,039 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,000 GBP2023-02-06 ~ 2024-02-28
Plant and equipment
178,760 GBP2023-02-06 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,760 GBP2023-02-06 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,000 GBP2024-02-28
Plant and equipment
178,760 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,760 GBP2024-02-28
Property, Plant & Equipment
Land and buildings
224,000 GBP2024-02-28
Plant and equipment
536,279 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
21,944 GBP2024-02-28
Trade Creditors/Trade Payables
Current
120,856 GBP2024-02-28
Other Taxation & Social Security Payable
Current
198,331 GBP2024-02-28
Other Creditors
Current
130,638 GBP2024-02-28
Non-current
988,845 GBP2024-02-28