Property, Plant & Equipment
23,549 GBP2024-02-29
38,525 GBP2023-02-28
Investment Property
171,519 GBP2024-02-29
171,519 GBP2023-02-28
Fixed Assets
195,068 GBP2024-02-29
210,044 GBP2023-02-28
Total Inventories
382,548 GBP2024-02-29
277,211 GBP2023-02-28
Debtors
216,201 GBP2024-02-29
467,642 GBP2023-02-28
Cash at bank and in hand
361,840 GBP2024-02-29
350,389 GBP2023-02-28
Current Assets
960,589 GBP2024-02-29
1,095,242 GBP2023-02-28
Net Current Assets/Liabilities
819,142 GBP2024-02-29
909,323 GBP2023-02-28
Total Assets Less Current Liabilities
1,014,210 GBP2024-02-29
1,119,367 GBP2023-02-28
Net Assets/Liabilities
1,014,210 GBP2024-02-29
1,119,367 GBP2023-02-28
Equity
Called up share capital
31,500 GBP2024-02-29
31,500 GBP2023-02-28
Retained earnings (accumulated losses)
982,710 GBP2024-02-29
1,087,867 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
61,348 GBP2024-02-29
61,348 GBP2023-02-28
Furniture and fittings
277,750 GBP2024-02-29
277,750 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
339,098 GBP2024-02-29
339,098 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-21,845 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-21,845 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
39,221 GBP2024-02-29
26,732 GBP2023-02-28
Furniture and fittings
276,328 GBP2024-02-29
273,841 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
315,549 GBP2024-02-29
300,573 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,489 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,487 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,976 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
22,127 GBP2024-02-29
34,616 GBP2023-02-28
Furniture and fittings
1,422 GBP2024-02-29
3,909 GBP2023-02-28
Investment Property - Fair Value Model
171,519 GBP2023-02-28
Raw Materials
379,182 GBP2024-02-29
273,845 GBP2023-02-28
Finished Goods
3,366 GBP2024-02-29
3,366 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
143,719 GBP2024-02-29
446,456 GBP2023-02-28
Debtors
Current
206,203 GBP2024-02-29
464,394 GBP2023-02-28
Trade Creditors/Trade Payables
Current
73,976 GBP2024-02-29
59,428 GBP2023-02-28
Other Taxation & Social Security Payable
Current
57,300 GBP2024-02-29
115,941 GBP2023-02-28