Property, Plant & Equipment
307,464 GBP2024-02-29
363,694 GBP2023-02-28
Debtors
109,026 GBP2024-02-29
166,301 GBP2023-02-28
Cash at bank and in hand
178,648 GBP2024-02-29
80,497 GBP2023-02-28
Current Assets
287,674 GBP2024-02-29
246,798 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-193,747 GBP2024-02-29
-156,156 GBP2023-02-28
Net Current Assets/Liabilities
93,927 GBP2024-02-29
90,642 GBP2023-02-28
Total Assets Less Current Liabilities
401,391 GBP2024-02-29
454,336 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-96,221 GBP2024-02-29
-152,537 GBP2023-02-28
Net Assets/Liabilities
305,170 GBP2024-02-29
301,799 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
305,168 GBP2024-02-29
301,797 GBP2023-02-28
Equity
305,170 GBP2024-02-29
301,799 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,309 GBP2024-02-29
19,976 GBP2023-02-28
Plant and equipment
1,451,881 GBP2024-02-29
1,447,381 GBP2023-02-28
Furniture and fittings
2,636 GBP2024-02-29
2,636 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,480,826 GBP2024-02-29
1,469,993 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-35,500 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-35,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
1,171,598 GBP2024-02-29
1,104,963 GBP2023-02-28
Furniture and fittings
1,764 GBP2024-02-29
1,336 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,173,362 GBP2024-02-29
1,106,299 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
93,711 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
428 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,139 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,076 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,076 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,309 GBP2024-02-29
19,976 GBP2023-02-28
Plant and equipment
280,283 GBP2024-02-29
342,418 GBP2023-02-28
Furniture and fittings
872 GBP2024-02-29
1,300 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
106,701 GBP2024-02-29
165,343 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,325 GBP2024-02-29
958 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
109,026 GBP2024-02-29
166,301 GBP2023-02-28
Trade Creditors/Trade Payables
Current
106,299 GBP2024-02-29
63,535 GBP2023-02-28
Corporation Tax Payable
Current
18,101 GBP2024-02-29
901 GBP2023-02-28
Other Creditors
Current
69,347 GBP2024-02-29
91,720 GBP2023-02-28
Creditors
Current
193,747 GBP2024-02-29
156,156 GBP2023-02-28
Other Creditors
Non-current
96,221 GBP2024-02-29
152,537 GBP2023-02-28