Property, Plant & Equipment
109,818 GBP2024-09-30
59,774 GBP2024-02-29
Total Inventories
15,786 GBP2024-09-30
26,616 GBP2024-02-29
Debtors
373,526 GBP2024-09-30
236,863 GBP2024-02-29
Cash at bank and in hand
76,337 GBP2024-09-30
31,554 GBP2024-02-29
Current Assets
465,649 GBP2024-09-30
295,033 GBP2024-02-29
Net Current Assets/Liabilities
-118,386 GBP2024-09-30
181 GBP2024-02-29
Total Assets Less Current Liabilities
-8,568 GBP2024-09-30
59,955 GBP2024-02-29
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2024-02-29
Retained earnings (accumulated losses)
-8,668 GBP2024-09-30
59,855 GBP2024-02-29
Equity
-8,568 GBP2024-09-30
59,955 GBP2024-02-29
Average Number of Employees
282024-03-01 ~ 2024-09-30
302023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
83,181 GBP2024-09-30
83,181 GBP2024-02-29
Plant and equipment
283,957 GBP2024-09-30
220,170 GBP2024-02-29
Computers
7,776 GBP2024-09-30
7,776 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
374,914 GBP2024-09-30
311,127 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,034 GBP2024-09-30
75,090 GBP2024-02-29
Plant and equipment
186,427 GBP2024-09-30
175,140 GBP2024-02-29
Computers
2,635 GBP2024-09-30
1,123 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,096 GBP2024-09-30
251,353 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
944 GBP2024-03-01 ~ 2024-09-30
Plant and equipment
11,287 GBP2024-03-01 ~ 2024-09-30
Computers
1,512 GBP2024-03-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,743 GBP2024-03-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
7,147 GBP2024-09-30
8,091 GBP2024-02-29
Plant and equipment
97,530 GBP2024-09-30
45,030 GBP2024-02-29
Computers
5,141 GBP2024-09-30
6,653 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
336,959 GBP2024-09-30
230,217 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
36,567 GBP2024-09-30
6,646 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
373,526 GBP2024-09-30
236,863 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
2,485 GBP2024-09-30
416 GBP2024-02-29
Trade Creditors/Trade Payables
Current
76,889 GBP2024-09-30
93,171 GBP2024-02-29
Amounts owed to group undertakings
Current
255,074 GBP2024-09-30
247 GBP2024-02-29
Other Taxation & Social Security Payable
Current
99,865 GBP2024-09-30
94,157 GBP2024-02-29
Other Creditors
Current
149,722 GBP2024-09-30
106,861 GBP2024-02-29