Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Class 2 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
62,546 GBP2025-02-28
72,376 GBP2024-02-28
Total Inventories
1,967,626 GBP2025-02-28
1,889,556 GBP2024-02-28
Debtors
10,949 GBP2025-02-28
50,631 GBP2024-02-28
Cash at bank and in hand
14,890 GBP2025-02-28
4,890 GBP2024-02-28
Current Assets
1,993,465 GBP2025-02-28
1,945,077 GBP2024-02-28
Creditors
Current
337,976 GBP2025-02-28
277,404 GBP2024-02-28
Net Current Assets/Liabilities
1,655,489 GBP2025-02-28
1,667,673 GBP2024-02-28
Total Assets Less Current Liabilities
1,718,035 GBP2025-02-28
1,740,049 GBP2024-02-28
Creditors
Non-current
13,017 GBP2025-02-28
23,155 GBP2024-02-28
Net Assets/Liabilities
1,705,018 GBP2025-02-28
1,716,894 GBP2024-02-28
Equity
Called up share capital
6,000 GBP2025-02-28
6,000 GBP2024-02-28
Retained earnings (accumulated losses)
1,699,018 GBP2025-02-28
1,710,894 GBP2024-02-28
Equity
1,705,018 GBP2025-02-28
1,716,894 GBP2024-02-28
Average Number of Employees
112024-02-29 ~ 2025-02-28
112023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
161,872 GBP2024-02-28
Plant and equipment
38,236 GBP2024-02-28
Furniture and fittings
37,883 GBP2024-02-28
Motor vehicles
17,475 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
255,466 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
112,806 GBP2025-02-28
104,628 GBP2024-02-28
Plant and equipment
32,441 GBP2025-02-28
31,731 GBP2024-02-28
Furniture and fittings
31,573 GBP2025-02-28
30,784 GBP2024-02-28
Motor vehicles
16,100 GBP2025-02-28
15,947 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,920 GBP2025-02-28
183,090 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
8,178 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
710 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
789 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
153 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,830 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
49,066 GBP2025-02-28
Plant and equipment
5,795 GBP2025-02-28
6,505 GBP2024-02-28
Furniture and fittings
6,310 GBP2025-02-28
7,099 GBP2024-02-28
Motor vehicles
1,375 GBP2025-02-28
1,528 GBP2024-02-28
Finished Goods
1,967,626 GBP2025-02-28
1,889,556 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,949 GBP2025-02-28
10,871 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
39,760 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
10,949 GBP2025-02-28
50,631 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
9 GBP2025-02-28
35,068 GBP2024-02-28
Trade Creditors/Trade Payables
Current
135,806 GBP2025-02-28
91,108 GBP2024-02-28
Other Taxation & Social Security Payable
Current
28,583 GBP2025-02-28
20,680 GBP2024-02-28
Other Creditors
Current
173,578 GBP2025-02-28
130,548 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
13,017 GBP2025-02-28
23,155 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,500 shares2025-02-28
Class 2 ordinary share
500 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-11,876 GBP2024-02-29 ~ 2025-02-28