Property, Plant & Equipment
428,178 GBP2024-02-29
423,620 GBP2023-02-28
Total Inventories
475,163 GBP2024-02-29
405,961 GBP2023-02-28
Debtors
Current
82,897 GBP2024-02-29
135,715 GBP2023-02-28
Cash at bank and in hand
1,023,959 GBP2024-02-29
1,003,089 GBP2023-02-28
Current Assets
1,582,019 GBP2024-02-29
1,544,765 GBP2023-02-28
Net Current Assets/Liabilities
1,136,024 GBP2024-02-29
1,129,171 GBP2023-02-28
Net Assets/Liabilities
1,564,202 GBP2024-02-29
1,552,791 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,564,102 GBP2024-02-29
1,552,691 GBP2023-02-28
Equity
1,564,202 GBP2024-02-29
1,552,791 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
668,229 GBP2024-02-29
668,229 GBP2023-02-28
Tools/Equipment for furniture and fittings
493,538 GBP2024-02-29
493,538 GBP2023-02-28
Motor vehicles
34,934 GBP2024-02-29
36,394 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,196,701 GBP2024-02-29
1,198,161 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-14,791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-14,791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
252,049 GBP2024-02-29
244,609 GBP2023-02-28
Tools/Equipment for furniture and fittings
493,538 GBP2024-02-29
493,538 GBP2023-02-28
Motor vehicles
22,936 GBP2024-02-29
36,394 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,523 GBP2024-02-29
774,541 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,440 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,773 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,791 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
416,180 GBP2024-02-29
423,620 GBP2023-02-28
Motor vehicles
11,998 GBP2024-02-29
Value of work in progress
332,553 GBP2024-02-29
246,395 GBP2023-02-28
Finished Goods/Goods for Resale
142,610 GBP2024-02-29
159,566 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,901 GBP2024-02-29
119,267 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
15,358 GBP2024-02-29
14,165 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
82,897 GBP2024-02-29
135,715 GBP2023-02-28
Trade Creditors/Trade Payables
80,361 GBP2024-02-29
44,563 GBP2023-02-28
Amounts Owed to Related Parties
1,260 GBP2024-02-29
26,650 GBP2023-02-28
Taxation/Social Security Payable
1,537 GBP2024-02-29
1,531 GBP2023-02-28
Other Creditors
362,837 GBP2024-02-29
342,850 GBP2023-02-28