Property, Plant & Equipment
339,131 GBP2024-02-29
353,895 GBP2023-02-28
Fixed Assets - Investments
3,139 GBP2023-02-28
Fixed Assets
339,131 GBP2024-02-29
357,034 GBP2023-02-28
Total Inventories
780,724 GBP2024-02-29
811,985 GBP2023-02-28
Debtors
1,357 GBP2023-02-28
Cash at bank and in hand
2,310 GBP2024-02-29
5,834 GBP2023-02-28
Current Assets
783,034 GBP2024-02-29
819,176 GBP2023-02-28
Net Current Assets/Liabilities
540,015 GBP2024-02-29
589,140 GBP2023-02-28
Total Assets Less Current Liabilities
879,146 GBP2024-02-29
946,174 GBP2023-02-28
Net Assets/Liabilities
491,147 GBP2024-02-29
531,512 GBP2023-02-28
Equity
Called up share capital
310,495 GBP2024-02-29
310,495 GBP2023-02-28
Retained earnings (accumulated losses)
180,652 GBP2024-02-29
221,017 GBP2023-02-28
Equity
491,147 GBP2024-02-29
531,512 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
300,811 GBP2024-02-29
300,811 GBP2023-02-28
Vehicles
58,702 GBP2024-02-29
69,962 GBP2023-02-28
Tools/Equipment for furniture and fittings
268,411 GBP2024-02-29
265,986 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
627,924 GBP2024-02-29
636,759 GBP2023-02-28
Property, Plant & Equipment - Disposals
-11,260 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
33,938 GBP2024-02-29
32,192 GBP2023-02-28
Tools/Equipment for furniture and fittings
254,855 GBP2024-02-29
250,672 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,793 GBP2024-02-29
282,864 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
9,147 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
4,183 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,330 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,401 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
300,811 GBP2024-02-29
300,811 GBP2023-02-28
Vehicles
24,764 GBP2024-02-29
37,770 GBP2023-02-28
Tools/Equipment for furniture and fittings
13,556 GBP2024-02-29
15,314 GBP2023-02-28
Other Investments Other Than Loans
Non-current
3,139 GBP2023-02-28
Amounts invested in assets
Non-current
3,139 GBP2023-02-28
Raw materials and consumables
780,724 GBP2024-02-29
811,985 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
16,193 GBP2024-02-29
28,026 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,113 GBP2024-02-29
40,738 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,111 GBP2024-02-29
21,475 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,873 GBP2024-02-29
9,417 GBP2023-02-28
Other Creditors
Amounts falling due within one year
142,353 GBP2024-02-29
128,930 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,376 GBP2024-02-29
1,450 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
362,994 GBP2024-02-29
379,004 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,095 GBP2024-02-29
26,314 GBP2023-02-28
Net Deferred Tax Liability/Asset
7,910 GBP2024-02-29
9,344 GBP2023-02-28