Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
7,193 GBP2025-02-28
9,590 GBP2024-02-29
Investment Property
223,151 GBP2025-02-28
223,151 GBP2024-02-29
Fixed Assets
230,344 GBP2025-02-28
232,741 GBP2024-02-29
Total Inventories
862,978 GBP2025-02-28
823,068 GBP2024-02-29
Debtors
95,893 GBP2025-02-28
134,911 GBP2024-02-29
Cash at bank and in hand
47,869 GBP2025-02-28
25 GBP2024-02-29
Current Assets
1,006,740 GBP2025-02-28
958,004 GBP2024-02-29
Creditors
Current
1,010,109 GBP2025-02-28
983,367 GBP2024-02-29
Net Current Assets/Liabilities
-3,369 GBP2025-02-28
-25,363 GBP2024-02-29
Total Assets Less Current Liabilities
226,975 GBP2025-02-28
207,378 GBP2024-02-29
Creditors
Non-current
-6,144 GBP2025-02-28
-16,516 GBP2024-02-29
Net Assets/Liabilities
213,853 GBP2025-02-28
185,813 GBP2024-02-29
Equity
Called up share capital
600 GBP2025-02-28
600 GBP2024-02-29
Capital redemption reserve
400 GBP2025-02-28
400 GBP2024-02-29
Retained earnings (accumulated losses)
212,853 GBP2025-02-28
184,813 GBP2024-02-29
Equity
213,853 GBP2025-02-28
185,813 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
63,450 GBP2024-02-29
Plant and equipment
51,241 GBP2024-02-29
Motor vehicles
67,550 GBP2024-02-29
Computers
6,778 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
189,019 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
63,449 GBP2025-02-28
63,449 GBP2024-02-29
Plant and equipment
50,167 GBP2025-02-28
49,810 GBP2024-02-29
Motor vehicles
61,598 GBP2025-02-28
59,614 GBP2024-02-29
Computers
6,612 GBP2025-02-28
6,556 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,826 GBP2025-02-28
179,429 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
357 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,984 GBP2024-03-01 ~ 2025-02-28
Computers
56 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,397 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
1 GBP2025-02-28
Plant and equipment
1,074 GBP2025-02-28
1,431 GBP2024-02-29
Motor vehicles
5,952 GBP2025-02-28
7,936 GBP2024-02-29
Computers
166 GBP2025-02-28
222 GBP2024-02-29
Investment Property - Fair Value Model
223,151 GBP2024-02-29
Merchandise
65,846 GBP2025-02-28
67,190 GBP2024-02-29
Raw Materials
797,132 GBP2025-02-28
755,878 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
89,436 GBP2025-02-28
128,592 GBP2024-02-29
Prepayments/Accrued Income
Current
6,457 GBP2025-02-28
6,319 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
95,893 GBP2025-02-28
134,911 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
140,400 GBP2025-02-28
153,057 GBP2024-02-29
Other Remaining Borrowings
Current
10,373 GBP2025-02-28
10,098 GBP2024-02-29
Trade Creditors/Trade Payables
Current
56,640 GBP2025-02-28
73,536 GBP2024-02-29
Corporation Tax Payable
Current
4,312 GBP2025-02-28
Other Taxation & Social Security Payable
Current
13,414 GBP2025-02-28
5,481 GBP2024-02-29
Other Creditors
Current
4,045 GBP2025-02-28
4,613 GBP2024-02-29
Amounts Owed to Related Parties
472,500 GBP2025-02-28
385,657 GBP2024-02-29
Amounts owed to directors
244,925 GBP2025-02-28
301,925 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
63,500 GBP2025-02-28
49,000 GBP2024-02-29
Other Remaining Borrowings
More than five year, Non-current
16,516 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
490 GBP2025-02-28
5,885 GBP2024-02-29
Between one and five year
490 GBP2024-02-29
All periods
490 GBP2025-02-28
6,375 GBP2024-02-29
Bank Overdrafts
Secured
12,657 GBP2024-02-29
Bank Borrowings
Secured
140,400 GBP2025-02-28
140,400 GBP2024-02-29
Total Borrowings
Secured
140,400 GBP2025-02-28
153,057 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,386 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-02-28