Property, Plant & Equipment
36,549 GBP2024-02-29
32,360 GBP2023-02-28
Total Inventories
273,748 GBP2024-02-29
262,144 GBP2023-02-28
Debtors
Current
37,807 GBP2024-02-29
28,136 GBP2023-02-28
Cash at bank and in hand
102 GBP2024-02-29
227 GBP2023-02-28
Current Assets
311,657 GBP2024-02-29
290,507 GBP2023-02-28
Net Current Assets/Liabilities
159,727 GBP2024-02-29
159,052 GBP2023-02-28
Total Assets Less Current Liabilities
196,276 GBP2024-02-29
191,412 GBP2023-02-28
Net Assets/Liabilities
190,130 GBP2024-02-29
175,019 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
189,130 GBP2024-02-29
174,019 GBP2023-02-28
Equity
190,130 GBP2024-02-29
175,019 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,543 GBP2024-02-29
145,543 GBP2023-02-28
Plant and equipment
63,090 GBP2024-02-29
63,090 GBP2023-02-28
Office equipment
65,423 GBP2024-02-29
65,423 GBP2023-02-28
Motor vehicles
28,550 GBP2024-02-29
20,738 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
302,606 GBP2024-02-29
294,794 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-4,038 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,038 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
138,749 GBP2024-02-29
137,617 GBP2023-02-28
Plant and equipment
61,187 GBP2024-02-29
60,549 GBP2023-02-28
Office equipment
51,026 GBP2024-02-29
49,632 GBP2023-02-28
Motor vehicles
15,095 GBP2024-02-29
14,636 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,057 GBP2024-02-29
262,434 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,132 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
638 GBP2023-03-01 ~ 2024-02-29
Office equipment
1,394 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,487 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,651 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,028 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,028 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,794 GBP2024-02-29
Plant and equipment
1,903 GBP2024-02-29
2,541 GBP2023-02-28
Office equipment
14,397 GBP2024-02-29
15,791 GBP2023-02-28
Motor vehicles
13,455 GBP2024-02-29
6,102 GBP2023-02-28
Owned/Freehold, Land and buildings
7,926 GBP2023-02-28
Finished Goods/Goods for Resale
273,748 GBP2024-02-29
262,144 GBP2023-02-28
Trade Debtors/Trade Receivables
32,397 GBP2024-02-29
24,500 GBP2023-02-28
Prepayments
5,410 GBP2024-02-29
3,636 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
37,807 GBP2024-02-29
Current, Amounts falling due within one year
28,136 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
32,478 GBP2023-02-28
Trade Creditors/Trade Payables
9,500 GBP2024-02-29
6,251 GBP2023-02-28
Taxation/Social Security Payable
17,282 GBP2024-02-29
24,991 GBP2023-02-28
Accrued Liabilities
3,696 GBP2024-02-29
3,894 GBP2023-02-28
Other Creditors
59,813 GBP2024-02-29
63,841 GBP2023-02-28
Bank Borrowings
Non-current
1,194 GBP2024-02-29
12,982 GBP2023-02-28
Current
10,473 GBP2024-02-29
10,184 GBP2023-02-28
Bank Overdrafts
Current
51,166 GBP2024-02-29
22,294 GBP2023-02-28
Total Borrowings
Current
61,639 GBP2024-02-29
32,478 GBP2023-02-28