Intangible Assets
141,387 GBP2024-02-29
Property, Plant & Equipment
282,658 GBP2024-02-29
Fixed Assets - Investments
200 GBP2024-02-29
Fixed Assets
424,245 GBP2024-02-29
Total Inventories
16,892 GBP2024-02-29
Debtors
52,242 GBP2024-02-29
Cash at bank and in hand
41,927 GBP2024-02-29
Current Assets
111,061 GBP2024-02-29
Net Current Assets/Liabilities
-736,957 GBP2024-02-29
Total Assets Less Current Liabilities
-312,712 GBP2024-02-29
Net Assets/Liabilities
-312,712 GBP2024-02-29
Equity
Called up share capital
1 GBP2024-02-29
Retained earnings (accumulated losses)
-312,713 GBP2024-02-29
Average Number of Employees
1072023-02-06 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
157,097 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,710 GBP2023-02-06 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,710 GBP2024-02-29
Intangible Assets
Net goodwill
141,387 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-02-06 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
141,033 GBP2024-02-29
Plant and equipment
172,805 GBP2024-02-29
Motor vehicles
5,100 GBP2024-02-29
Furniture and fittings
10,029 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,103 GBP2023-02-06 ~ 2024-02-29
Plant and equipment
34,561 GBP2023-02-06 ~ 2024-02-29
Motor vehicles
1,275 GBP2023-02-06 ~ 2024-02-29
Furniture and fittings
2,005 GBP2023-02-06 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,103 GBP2024-02-29
Plant and equipment
34,561 GBP2024-02-29
Motor vehicles
1,275 GBP2024-02-29
Furniture and fittings
2,005 GBP2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
126,930 GBP2024-02-29
Plant and equipment
138,244 GBP2024-02-29
Motor vehicles
3,825 GBP2024-02-29
Furniture and fittings
8,024 GBP2024-02-29
Property, Plant & Equipment - Disposals
-2,000 GBP2023-02-06 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
8,410 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
337,377 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,775 GBP2023-02-06 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,719 GBP2023-02-06 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,775 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,719 GBP2024-02-29
Property, Plant & Equipment
Computers
5,635 GBP2024-02-29
Investments in Subsidiaries
Cost valuation
100 GBP2024-02-29
Investments in Subsidiaries
100 GBP2024-02-29
Amounts invested in assets
200 GBP2024-02-29
Other types of inventories not specified separately
16,892 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
12,565 GBP2024-02-29
Prepayments/Accrued Income
Current
18,327 GBP2024-02-29
Other Debtors
Current
21,125 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
5,910 GBP2024-02-29
Trade Creditors/Trade Payables
Current
105,282 GBP2024-02-29
Other Taxation & Social Security Payable
Current
8,122 GBP2024-02-29
Amount of value-added tax that is payable
Current
66,047 GBP2024-02-29
Other Creditors
Current
7,299 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
22,871 GBP2024-02-29
Amounts owed to directors
Current
577,182 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
5,910 GBP2024-02-29