Property, Plant & Equipment
419,538 GBP2025-02-28
428,178 GBP2024-02-29
Total Inventories
384,260 GBP2025-02-28
475,163 GBP2024-02-29
Debtors
Current
101,263 GBP2025-02-28
82,897 GBP2024-02-29
Cash at bank and in hand
891,774 GBP2025-02-28
1,023,959 GBP2024-02-29
Current Assets
1,377,297 GBP2025-02-28
1,582,019 GBP2024-02-29
Net Current Assets/Liabilities
1,099,101 GBP2025-02-28
1,136,024 GBP2024-02-29
Net Assets/Liabilities
1,518,639 GBP2025-02-28
1,564,202 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,518,539 GBP2025-02-28
1,564,102 GBP2024-02-29
Equity
1,518,639 GBP2025-02-28
1,564,202 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
668,229 GBP2025-02-28
668,229 GBP2024-02-29
Tools/Equipment for furniture and fittings
493,538 GBP2025-02-28
493,538 GBP2024-02-29
Motor vehicles
34,934 GBP2025-02-28
34,934 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,196,701 GBP2025-02-28
1,196,701 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
259,489 GBP2025-02-28
252,049 GBP2024-02-29
Tools/Equipment for furniture and fittings
493,538 GBP2025-02-28
493,538 GBP2024-02-29
Motor vehicles
24,136 GBP2025-02-28
22,936 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,163 GBP2025-02-28
768,523 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,440 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,640 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
408,740 GBP2025-02-28
416,180 GBP2024-02-29
Motor vehicles
10,798 GBP2025-02-28
11,998 GBP2024-02-29
Value of work in progress
106,517 GBP2025-02-28
332,553 GBP2024-02-29
Finished Goods/Goods for Resale
277,743 GBP2025-02-28
142,610 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
97,896 GBP2025-02-28
Amounts falling due within one year, Current
64,901 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
15,358 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
101,263 GBP2025-02-28
Amounts falling due within one year, Current
82,897 GBP2024-02-29
Trade Creditors/Trade Payables
43,281 GBP2025-02-28
80,361 GBP2024-02-29
Amounts Owed to Related Parties
1,260 GBP2024-02-29
Taxation/Social Security Payable
837 GBP2025-02-28
1,537 GBP2024-02-29
Other Creditors
234,078 GBP2025-02-28
362,837 GBP2024-02-29