Property, Plant & Equipment
1,461,508 GBP2024-02-28
1,497,119 GBP2023-02-28
Total Inventories
950,359 GBP2024-02-28
955,077 GBP2023-02-28
Debtors
468,224 GBP2024-02-28
1,001,408 GBP2023-02-28
Cash at bank and in hand
822,892 GBP2024-02-28
1,116,637 GBP2023-02-28
Current Assets
2,241,475 GBP2024-02-28
3,073,122 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-328,307 GBP2024-02-28
-727,576 GBP2023-02-28
Net Current Assets/Liabilities
1,913,168 GBP2024-02-28
2,345,546 GBP2023-02-28
Total Assets Less Current Liabilities
3,374,676 GBP2024-02-28
3,842,665 GBP2023-02-28
Net Assets/Liabilities
3,279,957 GBP2024-02-28
3,746,986 GBP2023-02-28
Equity
Called up share capital
21,000 GBP2024-02-28
21,000 GBP2023-02-28
21,000 GBP2022-02-28
Revaluation reserve
365,102 GBP2024-02-28
370,956 GBP2023-02-28
376,810 GBP2022-02-28
Retained earnings (accumulated losses)
2,893,855 GBP2024-02-28
3,355,030 GBP2023-02-28
3,431,503 GBP2022-02-28
Equity
3,279,957 GBP2024-02-28
3,746,986 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
32,971 GBP2023-03-01 ~ 2024-02-28
932,678 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
32,971 GBP2023-03-01 ~ 2024-02-28
932,678 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
762023-03-01 ~ 2024-02-28
832022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,230,000 GBP2024-02-28
1,230,000 GBP2023-02-28
Other
2,115,380 GBP2024-02-28
2,080,485 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,345,380 GBP2024-02-28
3,310,485 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-48,664 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-48,664 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,550 GBP2024-02-28
33,150 GBP2023-02-28
Other
1,827,322 GBP2024-02-28
1,780,216 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,883,872 GBP2024-02-28
1,813,366 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,400 GBP2023-03-01 ~ 2024-02-28
Other
95,770 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,170 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-03-01 ~ 2024-02-28
Other
-48,664 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,664 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
1,173,450 GBP2024-02-28
1,196,850 GBP2023-02-28
Other
288,058 GBP2024-02-28
300,269 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
413,867 GBP2024-02-28
923,748 GBP2023-02-28
Other Debtors
Amounts falling due within one year
54,357 GBP2024-02-28
77,660 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
468,224 GBP2024-02-28
1,001,408 GBP2023-02-28
Trade Creditors/Trade Payables
Current
90,392 GBP2024-02-28
218,329 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,088 GBP2024-02-28
254,687 GBP2023-02-28
Other Creditors
Current
199,827 GBP2024-02-28
254,560 GBP2023-02-28
Creditors
Current
328,307 GBP2024-02-28
727,576 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,455 GBP2024-02-28
0 GBP2023-02-28