Property, Plant & Equipment
402,726 GBP2025-02-28
405,738 GBP2024-02-29
Fixed Assets - Investments
1,450 GBP2025-02-28
1,450 GBP2024-02-29
Total Inventories
515,767 GBP2025-02-28
574,387 GBP2024-02-29
Debtors
Current
142,425 GBP2025-02-28
102,652 GBP2024-02-29
Cash at bank and in hand
46,866 GBP2025-02-28
134,687 GBP2024-02-29
Creditors
Non-current
-400,000 GBP2025-02-28
-500,000 GBP2024-02-29
Net Assets/Liabilities
335,237 GBP2025-02-28
282,037 GBP2024-02-29
Equity
Called up share capital
1,624 GBP2025-02-28
1,624 GBP2024-02-29
Capital redemption reserve
876 GBP2025-02-28
876 GBP2024-02-29
Retained earnings (accumulated losses)
332,737 GBP2025-02-28
279,537 GBP2024-02-29
Equity
335,237 GBP2025-02-28
282,037 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Furniture and fittings
122024-03-01 ~ 2025-02-28
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
18,233 GBP2025-02-28
18,233 GBP2024-02-29
Intangible Assets - Gross Cost
18,233 GBP2025-02-28
18,233 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
18,233 GBP2025-02-28
18,233 GBP2024-02-29
Intangible Assets
Other
0 GBP2025-02-28
0 GBP2024-02-29
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
485,592 GBP2025-02-28
485,592 GBP2024-02-29
Plant and equipment
260,928 GBP2025-02-28
260,928 GBP2024-02-29
Vehicles
96,828 GBP2025-02-28
57,495 GBP2024-02-29
Furniture and fittings
555,968 GBP2025-02-28
555,968 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,399,316 GBP2025-02-28
1,359,983 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
208,155 GBP2025-02-28
187,890 GBP2024-02-29
Plant and equipment
241,525 GBP2025-02-28
238,101 GBP2024-02-29
Vehicles
56,570 GBP2025-02-28
47,488 GBP2024-02-29
Furniture and fittings
490,340 GBP2025-02-28
480,766 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
996,590 GBP2025-02-28
954,245 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,265 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,424 GBP2024-03-01 ~ 2025-02-28
Vehicles
9,082 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
9,574 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,345 GBP2024-03-01 ~ 2025-02-28
Merchandise
408,108 GBP2025-02-28
423,401 GBP2024-02-29
Value of work in progress
107,659 GBP2025-02-28
150,986 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
99,386 GBP2025-02-28
66,255 GBP2024-02-29
Other Debtors
Current
43,039 GBP2025-02-28
36,397 GBP2024-02-29
Trade Creditors/Trade Payables
Current
210,546 GBP2025-02-28
263,577 GBP2024-02-29
Other Creditors
Current
92,751 GBP2025-02-28
61,589 GBP2024-02-29
Non-current
400,000 GBP2025-02-28
500,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
749 shares2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
749 GBP2024-03-01 ~ 2025-02-28
749 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
875 shares2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
875 GBP2024-03-01 ~ 2025-02-28
875 GBP2023-03-01 ~ 2024-02-29