Property, Plant & Equipment
3,802 GBP2024-02-29
4,686 GBP2023-02-28
Total Inventories
189,458 GBP2024-02-29
171,528 GBP2023-02-28
Debtors
Current
74,368 GBP2024-02-29
79,248 GBP2023-02-28
Cash at bank and in hand
7,820 GBP2024-02-29
39,691 GBP2023-02-28
Current Assets
271,646 GBP2024-02-29
290,467 GBP2023-02-28
Net Current Assets/Liabilities
25,455 GBP2024-02-29
17,966 GBP2023-02-28
Net Assets/Liabilities
29,257 GBP2024-02-29
22,652 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,532 GBP2024-02-29
16,532 GBP2023-02-28
Tools/Equipment for furniture and fittings
69,922 GBP2024-02-29
69,922 GBP2023-02-28
Other
39,391 GBP2024-02-29
39,391 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
125,845 GBP2024-02-29
125,845 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,407 GBP2024-02-29
16,374 GBP2023-02-28
Tools/Equipment for furniture and fittings
68,221 GBP2024-02-29
67,919 GBP2023-02-28
Other
37,415 GBP2024-02-29
36,866 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,043 GBP2024-02-29
121,159 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
302 GBP2023-03-01 ~ 2024-02-29
Other
549 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
884 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
125 GBP2024-02-29
158 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,701 GBP2024-02-29
2,003 GBP2023-02-28
Other
1,976 GBP2024-02-29
2,525 GBP2023-02-28
Value of work in progress
71,480 GBP2024-02-29
66,471 GBP2023-02-28
Finished Goods/Goods for Resale
117,978 GBP2024-02-29
105,057 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,540 GBP2024-02-29
Trade Debtors/Trade Receivables
13,534 GBP2023-02-28
Amounts Owed By Related Parties
50,607 GBP2023-02-28
Prepayments
11,080 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
14,675 GBP2024-02-29
Other Debtors
4,027 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
74,368 GBP2024-02-29
Debtors
79,248 GBP2023-02-28
Trade Creditors/Trade Payables
91,169 GBP2024-02-29
101,033 GBP2023-02-28
Taxation/Social Security Payable
53,251 GBP2024-02-29
55,547 GBP2023-02-28
Accrued Liabilities
800 GBP2024-02-29
300 GBP2023-02-28
Other Creditors
100,971 GBP2024-02-29
115,621 GBP2023-02-28