Property, Plant & Equipment
53,009 GBP2024-02-28
55,195 GBP2023-02-28
Total Inventories
61,975 GBP2024-02-28
65,183 GBP2023-02-28
Debtors
991 GBP2024-02-28
3,966 GBP2023-02-28
Cash at bank and in hand
76,254 GBP2024-02-28
18,424 GBP2023-02-28
Current Assets
139,220 GBP2024-02-28
87,573 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-78,910 GBP2024-02-28
-69,950 GBP2023-02-28
Net Current Assets/Liabilities
60,310 GBP2024-02-28
17,623 GBP2023-02-28
Total Assets Less Current Liabilities
113,319 GBP2024-02-28
72,818 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-28
101 GBP2023-02-28
Retained earnings (accumulated losses)
113,218 GBP2024-02-28
72,717 GBP2023-02-28
Equity
113,319 GBP2024-02-28
72,818 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
75,213 GBP2023-02-28
Other
19,574 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
94,787 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,247 GBP2024-02-28
23,495 GBP2023-02-28
Other
17,531 GBP2024-02-28
16,097 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,778 GBP2024-02-28
39,592 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
752 GBP2023-03-01 ~ 2024-02-28
Other
1,434 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,186 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
50,966 GBP2024-02-28
51,718 GBP2023-02-28
Other
2,043 GBP2024-02-28
3,477 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
620 GBP2024-02-28
1,633 GBP2023-02-28
Other Debtors
Amounts falling due within one year
371 GBP2024-02-28
2,333 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
991 GBP2024-02-28
3,966 GBP2023-02-28
Trade Creditors/Trade Payables
Current
16,505 GBP2024-02-28
11,522 GBP2023-02-28
Other Taxation & Social Security Payable
Current
12,154 GBP2024-02-28
10,564 GBP2023-02-28
Other Creditors
Current
50,251 GBP2024-02-28
47,864 GBP2023-02-28
Creditors
Current
78,910 GBP2024-02-28
69,950 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-28
101 GBP2023-02-28