Property, Plant & Equipment
3,095 GBP2025-02-28
3,802 GBP2024-02-29
Total Inventories
226,283 GBP2025-02-28
189,458 GBP2024-02-29
Debtors
Current
84,237 GBP2025-02-28
74,368 GBP2024-02-29
Cash at bank and in hand
17,569 GBP2025-02-28
7,820 GBP2024-02-29
Current Assets
328,089 GBP2025-02-28
271,646 GBP2024-02-29
Net Current Assets/Liabilities
33,986 GBP2025-02-28
25,455 GBP2024-02-29
Net Assets/Liabilities
37,081 GBP2025-02-28
29,257 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
16,532 GBP2025-02-28
16,532 GBP2024-02-29
Tools/Equipment for furniture and fittings
69,922 GBP2025-02-28
69,922 GBP2024-02-29
Other
39,391 GBP2025-02-28
39,391 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
125,845 GBP2025-02-28
125,845 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,431 GBP2025-02-28
16,407 GBP2024-02-29
Tools/Equipment for furniture and fittings
68,479 GBP2025-02-28
68,221 GBP2024-02-29
Other
37,840 GBP2025-02-28
37,415 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,750 GBP2025-02-28
122,043 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
258 GBP2024-03-01 ~ 2025-02-28
Other
425 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
101 GBP2025-02-28
125 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,443 GBP2025-02-28
1,701 GBP2024-02-29
Other
1,551 GBP2025-02-28
1,976 GBP2024-02-29
Value of work in progress
102,406 GBP2025-02-28
71,480 GBP2024-02-29
Finished Goods/Goods for Resale
123,877 GBP2025-02-28
117,978 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,981 GBP2025-02-28
Trade Debtors/Trade Receivables
4,540 GBP2024-02-29
Amounts Owed By Related Parties
42,574 GBP2024-02-29
Prepayments
12,579 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
18,394 GBP2025-02-28
Other Debtors
14,675 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
84,237 GBP2025-02-28
Debtors
74,368 GBP2024-02-29
Trade Creditors/Trade Payables
76,786 GBP2025-02-28
91,169 GBP2024-02-29
Taxation/Social Security Payable
42,818 GBP2025-02-28
53,251 GBP2024-02-29
Accrued Liabilities
800 GBP2025-02-28
800 GBP2024-02-29
Other Creditors
173,699 GBP2025-02-28
100,971 GBP2024-02-29