Property, Plant & Equipment
405,738 GBP2024-02-29
435,792 GBP2023-02-28
Fixed Assets - Investments
1,450 GBP2024-02-29
1,450 GBP2023-02-28
Total Inventories
574,387 GBP2024-02-29
517,220 GBP2023-02-28
Debtors
Current
102,652 GBP2024-02-29
103,067 GBP2023-02-28
Cash at bank and in hand
134,687 GBP2024-02-29
232,463 GBP2023-02-28
Creditors
Non-current
-500,000 GBP2024-02-29
-500,000 GBP2023-02-28
Net Assets/Liabilities
282,037 GBP2024-02-29
438,588 GBP2023-02-28
Equity
Called up share capital
1,624 GBP2024-02-29
1,624 GBP2023-02-28
Capital redemption reserve
876 GBP2024-02-29
876 GBP2023-02-28
Retained earnings (accumulated losses)
279,537 GBP2024-02-29
436,088 GBP2023-02-28
Equity
282,037 GBP2024-02-29
438,588 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-03-01 ~ 2024-02-29
Furniture and fittings
122023-03-01 ~ 2024-02-29
Average Number of Employees
162023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
18,233 GBP2024-02-29
18,233 GBP2023-02-28
Intangible Assets - Gross Cost
18,233 GBP2024-02-29
18,233 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
18,233 GBP2024-02-29
18,233 GBP2023-02-28
Intangible Assets
Other
0 GBP2024-02-29
0 GBP2023-02-28
Intangible Assets
0 GBP2024-02-29
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
485,592 GBP2024-02-29
485,592 GBP2023-02-28
Plant and equipment
260,928 GBP2024-02-29
260,928 GBP2023-02-28
Vehicles
57,495 GBP2024-02-29
50,995 GBP2023-02-28
Furniture and fittings
555,968 GBP2024-02-29
555,968 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,359,983 GBP2024-02-29
1,353,483 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
187,890 GBP2024-02-29
167,625 GBP2023-02-28
Plant and equipment
238,101 GBP2024-02-29
234,073 GBP2023-02-28
Vehicles
47,488 GBP2024-02-29
46,138 GBP2023-02-28
Furniture and fittings
480,766 GBP2024-02-29
469,855 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,245 GBP2024-02-29
917,691 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,265 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,028 GBP2023-03-01 ~ 2024-02-29
Vehicles
1,350 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10,911 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,554 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
297,702 GBP2024-02-29
317,967 GBP2023-02-28
Plant and equipment
22,827 GBP2024-02-29
26,855 GBP2023-02-28
Vehicles
10,007 GBP2024-02-29
4,857 GBP2023-02-28
Furniture and fittings
75,202 GBP2024-02-29
86,113 GBP2023-02-28
Merchandise
423,401 GBP2024-02-29
517,220 GBP2023-02-28
Value of work in progress
150,986 GBP2024-02-29
0 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
66,255 GBP2024-02-29
65,641 GBP2023-02-28
Other Debtors
Current
36,397 GBP2024-02-29
37,426 GBP2023-02-28
Trade Creditors/Trade Payables
Current
263,577 GBP2024-02-29
237,912 GBP2023-02-28
Other Creditors
Current
61,589 GBP2024-02-29
42,122 GBP2023-02-28
Non-current
500,000 GBP2024-02-29
500,000 GBP2023-02-28