Property, Plant & Equipment
249,772 GBP2025-02-28
269,655 GBP2024-02-29
Investment Property
81,250 GBP2025-02-28
81,250 GBP2024-02-29
Fixed Assets
475,697 GBP2025-02-28
498,085 GBP2024-02-29
Total Inventories
427,288 GBP2025-02-28
424,509 GBP2024-02-29
Debtors
Current
198,300 GBP2025-02-28
183,073 GBP2024-02-29
Cash at bank and in hand
1,190,697 GBP2025-02-28
1,105,324 GBP2024-02-29
Current Assets
1,816,285 GBP2025-02-28
1,712,906 GBP2024-02-29
Net Current Assets/Liabilities
1,486,227 GBP2025-02-28
1,405,118 GBP2024-02-29
Total Assets Less Current Liabilities
1,961,924 GBP2025-02-28
1,903,203 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-102,929 GBP2025-02-28
-100,230 GBP2024-02-29
Net Assets/Liabilities
1,800,914 GBP2025-02-28
1,757,033 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Development expenditure
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Intangible Assets - Gross Cost
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
404,491 GBP2025-02-28
404,491 GBP2024-02-29
Office equipment
37,949 GBP2025-02-28
37,949 GBP2024-02-29
Motor vehicles
120,578 GBP2025-02-28
121,423 GBP2024-02-29
Other
143,043 GBP2025-02-28
179,495 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
706,061 GBP2025-02-28
743,358 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-18,595 GBP2024-03-01 ~ 2025-02-28
Other
-36,452 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-55,047 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
215,402 GBP2025-02-28
207,436 GBP2024-02-29
Office equipment
37,949 GBP2025-02-28
37,949 GBP2024-02-29
Motor vehicles
70,052 GBP2025-02-28
65,963 GBP2024-02-29
Other
132,886 GBP2025-02-28
162,355 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,289 GBP2025-02-28
473,703 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,966 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,784 GBP2024-03-01 ~ 2025-02-28
Other
1,128 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,878 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,695 GBP2024-03-01 ~ 2025-02-28
Other
-30,597 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,292 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
189,089 GBP2025-02-28
197,055 GBP2024-02-29
Motor vehicles
50,526 GBP2025-02-28
55,460 GBP2024-02-29
Other
10,157 GBP2025-02-28
17,140 GBP2024-02-29
Investment Property - Fair Value Model
81,250 GBP2024-02-29
Value of work in progress
937 GBP2025-02-28
1,413 GBP2024-02-29
Other types of inventories not specified separately
426,351 GBP2025-02-28
423,096 GBP2024-02-29
Trade Debtors/Trade Receivables
185,680 GBP2025-02-28
172,952 GBP2024-02-29
Other Debtors
2,247 GBP2025-02-28
1,534 GBP2024-02-29
Prepayments
10,373 GBP2025-02-28
8,587 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
198,300 GBP2025-02-28
Amounts falling due within one year, Current
183,073 GBP2024-02-29
Trade Creditors/Trade Payables
165,872 GBP2025-02-28
122,414 GBP2024-02-29
Taxation/Social Security Payable
61,222 GBP2025-02-28
68,792 GBP2024-02-29
Other Creditors
52,964 GBP2025-02-28
66,582 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
102,929 GBP2025-02-28
100,230 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,477 GBP2025-02-28
42,176 GBP2024-02-29