Property, Plant & Equipment
9,526,370 GBP2024-02-28
10,815,052 GBP2023-02-28
Debtors
499,492 GBP2024-02-28
741,035 GBP2023-02-28
Cash at bank and in hand
2 GBP2024-02-28
51,578 GBP2023-02-28
Current Assets
1,171,167 GBP2024-02-28
1,225,057 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,552,800 GBP2024-02-28
-1,190,790 GBP2023-02-28
Net Current Assets/Liabilities
-1,381,633 GBP2024-02-28
34,267 GBP2023-02-28
Total Assets Less Current Liabilities
8,144,737 GBP2024-02-28
10,849,319 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-6,935,308 GBP2024-02-28
-9,413,357 GBP2023-02-28
Net Assets/Liabilities
197,726 GBP2024-02-28
592,373 GBP2023-02-28
Equity
Called up share capital
1,002,000 GBP2024-02-28
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
-804,274 GBP2024-02-28
590,373 GBP2023-02-28
Equity
197,726 GBP2024-02-28
592,373 GBP2023-02-28
Average Number of Employees
272023-03-01 ~ 2024-02-28
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2024-02-28
3,388,639 GBP2023-02-28
Improvements to leasehold property
2,493,471 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
8,123,445 GBP2024-02-28
7,877,716 GBP2023-02-28
Furniture and fittings
22,642 GBP2024-02-28
26,293 GBP2023-02-28
Computers
64,327 GBP2024-02-28
64,453 GBP2023-02-28
Motor vehicles
50,067 GBP2024-02-28
50,067 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
10,753,952 GBP2024-02-28
11,407,168 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-90,292 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-11,951 GBP2023-03-01 ~ 2024-02-28
Computers
-3,294 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-1,160,015 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
17,674 GBP2023-02-28
Improvements to leasehold property
64,458 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
1,082,959 GBP2024-02-28
505,699 GBP2023-02-28
Furniture and fittings
1,067 GBP2024-02-28
6,776 GBP2023-02-28
Computers
58,218 GBP2024-02-28
53,604 GBP2023-02-28
Motor vehicles
20,880 GBP2024-02-28
8,363 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,227,582 GBP2024-02-28
592,116 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,155 GBP2023-03-01 ~ 2024-02-28
Improvements to leasehold property
0 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
577,920 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,657 GBP2023-03-01 ~ 2024-02-28
Computers
7,767 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
12,517 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665,016 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-660 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-8,366 GBP2023-03-01 ~ 2024-02-28
Computers
-3,153 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
0 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,550 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2024-02-28
3,370,965 GBP2023-02-28
Improvements to leasehold property
2,429,013 GBP2024-02-28
0 GBP2023-02-28
Plant and equipment
7,040,486 GBP2024-02-28
7,372,017 GBP2023-02-28
Furniture and fittings
21,575 GBP2024-02-28
19,517 GBP2023-02-28
Computers
6,109 GBP2024-02-28
10,849 GBP2023-02-28
Motor vehicles
29,187 GBP2024-02-28
41,704 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
410,431 GBP2024-02-28
450,026 GBP2023-02-28
Other Debtors
Current
65,082 GBP2024-02-28
283,908 GBP2023-02-28
Prepayments/Accrued Income
Current
23,979 GBP2024-02-28
7,101 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
499,492 GBP2024-02-28
741,035 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
1,027,954 GBP2024-02-28
0 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
687,116 GBP2024-02-28
653,828 GBP2023-02-28
Trade Creditors/Trade Payables
Current
548,837 GBP2024-02-28
443,632 GBP2023-02-28
Other Taxation & Social Security Payable
Current
82,262 GBP2024-02-28
21,046 GBP2023-02-28
Other Creditors
Current
37,919 GBP2024-02-28
24,366 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
142,045 GBP2024-02-28
47,918 GBP2023-02-28
Creditors
Current
2,552,800 GBP2024-02-28
1,190,790 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,652,830 GBP2024-02-28
4,304,047 GBP2023-02-28
Amounts owed to group undertakings
Non-current
3,282,478 GBP2024-02-28
5,109,310 GBP2023-02-28
Creditors
Non-current
6,935,308 GBP2024-02-28
9,413,357 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
232,456 GBP2024-02-28
0 GBP2023-02-28