Property, Plant & Equipment
329,551 GBP2025-02-28
339,131 GBP2024-02-29
Fixed Assets
329,551 GBP2025-02-28
339,131 GBP2024-02-29
Total Inventories
768,230 GBP2025-02-28
780,724 GBP2024-02-29
Debtors
8,855 GBP2025-02-28
Cash at bank and in hand
1,641 GBP2025-02-28
2,310 GBP2024-02-29
Current Assets
778,726 GBP2025-02-28
783,034 GBP2024-02-29
Net Current Assets/Liabilities
496,235 GBP2025-02-28
540,015 GBP2024-02-29
Total Assets Less Current Liabilities
825,786 GBP2025-02-28
879,146 GBP2024-02-29
Net Assets/Liabilities
490,961 GBP2025-02-28
491,147 GBP2024-02-29
Equity
Called up share capital
310,495 GBP2025-02-28
310,495 GBP2024-02-29
Retained earnings (accumulated losses)
180,466 GBP2025-02-28
180,652 GBP2024-02-29
Equity
490,961 GBP2025-02-28
491,147 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
300,811 GBP2025-02-28
300,811 GBP2024-02-29
Vehicles
58,702 GBP2025-02-28
58,702 GBP2024-02-29
Tools/Equipment for furniture and fittings
268,411 GBP2025-02-28
268,411 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
627,924 GBP2025-02-28
627,924 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
40,128 GBP2025-02-28
33,937 GBP2024-02-29
Tools/Equipment for furniture and fittings
258,245 GBP2025-02-28
254,856 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,373 GBP2025-02-28
288,793 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
6,191 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
3,389 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
300,811 GBP2025-02-28
300,811 GBP2024-02-29
Vehicles
18,574 GBP2025-02-28
24,765 GBP2024-02-29
Tools/Equipment for furniture and fittings
10,166 GBP2025-02-28
13,555 GBP2024-02-29
Raw materials and consumables
768,230 GBP2025-02-28
780,724 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
43,121 GBP2025-02-28
17,583 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,452 GBP2025-02-28
52,723 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
12,461 GBP2025-02-28
18,111 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,095 GBP2025-02-28
6,873 GBP2024-02-29
Other Creditors
Amounts falling due within one year
157,903 GBP2025-02-28
142,353 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,459 GBP2025-02-28
5,376 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
329,364 GBP2025-02-28
362,994 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
17,095 GBP2025-02-28
23,968 GBP2024-02-29
Net Deferred Tax Liability/Asset
5,461 GBP2025-02-28
7,910 GBP2024-02-29