Property, Plant & Equipment
117,034 GBP2024-02-29
86,043 GBP2023-02-28
Total Inventories
27,000 GBP2024-02-29
Debtors
88,166 GBP2024-02-29
54,945 GBP2023-02-28
Cash at bank and in hand
65 GBP2024-02-29
3,708 GBP2023-02-28
Current Assets
115,231 GBP2024-02-29
58,653 GBP2023-02-28
Creditors
Current
148,428 GBP2024-02-29
68,428 GBP2023-02-28
Net Current Assets/Liabilities
-33,197 GBP2024-02-29
-9,775 GBP2023-02-28
Total Assets Less Current Liabilities
83,837 GBP2024-02-29
76,268 GBP2023-02-28
Creditors
Non-current
79,419 GBP2024-02-29
76,112 GBP2023-02-28
Net Assets/Liabilities
4,418 GBP2024-02-29
156 GBP2023-02-28
Equity
Called up share capital
80 GBP2024-02-29
100 GBP2023-02-28
Capital redemption reserve
20 GBP2024-02-29
Retained earnings (accumulated losses)
4,318 GBP2024-02-29
56 GBP2023-02-28
Equity
4,418 GBP2024-02-29
156 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
216,226 GBP2024-02-29
172,774 GBP2023-02-28
Computers
2,486 GBP2024-02-29
2,486 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
233,757 GBP2024-02-29
175,260 GBP2023-02-28
Improvements to leasehold property
15,045 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,903 GBP2024-02-29
87,072 GBP2023-02-28
Computers
2,315 GBP2024-02-29
2,145 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,723 GBP2024-02-29
89,217 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,505 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
25,831 GBP2023-03-01 ~ 2024-02-29
Computers
170 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,506 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,505 GBP2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
13,540 GBP2024-02-29
Plant and equipment
103,323 GBP2024-02-29
85,702 GBP2023-02-28
Computers
171 GBP2024-02-29
341 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,273 GBP2024-02-29
1,700 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
65,893 GBP2024-02-29
53,245 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
88,166 GBP2024-02-29
54,945 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
20,381 GBP2024-02-29
21,958 GBP2023-02-28
Trade Creditors/Trade Payables
Current
64,699 GBP2024-02-29
22,248 GBP2023-02-28
Other Taxation & Social Security Payable
Current
25,547 GBP2024-02-29
23,160 GBP2023-02-28
Other Creditors
Current
37,801 GBP2024-02-29
1,062 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
34,722 GBP2024-02-29
40,278 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
44,697 GBP2024-02-29
35,834 GBP2023-02-28