Average Number of Employees
02024-02-29 ~ 2025-02-28
Property, Plant & Equipment
3,859,970 GBP2024-02-28
Fixed Assets
3,859,970 GBP2024-02-28
Debtors
685,028 GBP2024-02-28
Cash at bank and in hand
377,489 GBP2025-02-28
1,109,437 GBP2024-02-28
Current Assets
377,489 GBP2025-02-28
1,794,465 GBP2024-02-28
Net Current Assets/Liabilities
126,139 GBP2025-02-28
-1,464,622 GBP2024-02-28
Total Assets Less Current Liabilities
126,139 GBP2025-02-28
2,395,348 GBP2024-02-28
Net Assets/Liabilities
126,139 GBP2025-02-28
2,395,348 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
2 GBP2024-02-28
2 GBP2023-02-27
Retained earnings (accumulated losses)
126,138 GBP2025-02-28
2,395,346 GBP2024-02-28
1,748,756 GBP2023-02-27
Equity
126,139 GBP2025-02-28
2,395,348 GBP2024-02-28
1,748,758 GBP2023-02-27
Profit/Loss
Retained earnings (accumulated losses)
843,443 GBP2024-02-29 ~ 2025-02-28
646,590 GBP2023-02-28 ~ 2024-02-28
Profit/Loss
843,443 GBP2024-02-29 ~ 2025-02-28
646,590 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,554,843 GBP2024-02-29 ~ 2025-02-28
646,590 GBP2023-02-28 ~ 2024-02-28
Comprehensive Income/Expense
843,444 GBP2024-02-29 ~ 2025-02-28
646,590 GBP2023-02-28 ~ 2024-02-28
Issue of Equity Instruments
1,711,398 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-4,824,051 GBP2024-02-29 ~ 2025-02-28
Dividends Paid
-4,824,051 GBP2024-02-29 ~ 2025-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-4,824,051 GBP2024-02-29 ~ 2025-02-28
Equity - Income/Expense Recognised Directly
-3,112,653 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,528,450 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
5,528,450 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-6,466,036 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-6,466,036 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,668,480 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,668,480 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552,845 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
552,845 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,221,325 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,221,325 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,859,970 GBP2024-02-28
Other Debtors
685,028 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
-8,116 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
27,800 GBP2025-02-28
19,935 GBP2024-02-28
Other Creditors
Amounts falling due within one year
223,550 GBP2025-02-28
3,247,268 GBP2024-02-28