Property, Plant & Equipment
265,757 GBP2025-02-28
266,331 GBP2024-02-29
Investment Property
1,130,237 GBP2025-02-28
1,130,237 GBP2024-02-29
Fixed Assets
1,395,994 GBP2025-02-28
1,396,568 GBP2024-02-29
Total Inventories
179,636 GBP2025-02-28
185,663 GBP2024-02-29
Debtors
288,854 GBP2025-02-28
297,043 GBP2024-02-29
Cash at bank and in hand
291,446 GBP2025-02-28
297,585 GBP2024-02-29
Current Assets
759,936 GBP2025-02-28
780,291 GBP2024-02-29
Creditors
-432,557 GBP2025-02-28
-460,405 GBP2024-02-29
Net Current Assets/Liabilities
327,379 GBP2025-02-28
319,886 GBP2024-02-29
Total Assets Less Current Liabilities
1,723,373 GBP2025-02-28
1,716,454 GBP2024-02-29
Net Assets/Liabilities
1,698,835 GBP2025-02-28
1,681,472 GBP2024-02-29
Equity
Called up share capital
24,002 GBP2025-02-28
24,002 GBP2024-02-29
Retained earnings (accumulated losses)
1,674,833 GBP2025-02-28
1,657,470 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
82,090 GBP2025-02-28
82,090 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
144,990 GBP2025-02-28
144,990 GBP2024-02-29
Plant and equipment
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Motor vehicles
142,889 GBP2025-02-28
138,930 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-33,490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,599 GBP2025-02-28
8,699 GBP2024-02-29
Plant and equipment
7,996 GBP2025-02-28
7,995 GBP2024-02-29
Motor vehicles
79,759 GBP2025-02-28
85,095 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
21,044 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,380 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
44,831 GBP2025-02-28
46,073 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
133,391 GBP2025-02-28
136,291 GBP2024-02-29
Plant and equipment
4 GBP2025-02-28
5 GBP2024-02-29
Motor vehicles
63,130 GBP2025-02-28
53,835 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
97,087 GBP2025-02-28
96,713 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
475,056 GBP2025-02-28
470,723 GBP2024-02-29
Property, Plant & Equipment - Disposals
-33,490 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,686 GBP2025-02-28
66,586 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,299 GBP2025-02-28
204,392 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,100 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,287 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,380 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
24,401 GBP2025-02-28
30,127 GBP2024-02-29
Investment Property - Fair Value Model
1,130,237 GBP2024-02-29
Finished Goods
179,636 GBP2025-02-28
185,663 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
24,888 GBP2025-02-28
33,128 GBP2024-02-29
Prepayments/Accrued Income
Current
5,192 GBP2025-02-28
5,214 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,774 GBP2025-02-28
1,701 GBP2024-02-29
Debtors
Current
31,854 GBP2025-02-28
40,043 GBP2024-02-29
Other Debtors
Non-current
257,000 GBP2025-02-28
257,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,743 GBP2025-02-28
6,465 GBP2024-02-29
Trade Creditors/Trade Payables
Current
84,931 GBP2025-02-28
85,781 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
311,349 GBP2025-02-28
328,557 GBP2024-02-29
Corporation Tax Payable
Current
4,018 GBP2025-02-28
13,371 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,548 GBP2025-02-28
3,817 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
8,456 GBP2025-02-28
9,758 GBP2024-02-29
Amounts owed to directors
Current
3 GBP2025-02-28
2,147 GBP2024-02-29
Creditors
Current
432,557 GBP2025-02-28
460,405 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,361 GBP2025-02-28
6,688 GBP2024-02-29
Other Creditors
Non-current
5,087 GBP2025-02-28
5,355 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
9,743 GBP2025-02-28
6,465 GBP2024-02-29
Between one and five year
2,361 GBP2025-02-28
6,688 GBP2024-02-29
Minimum gross finance lease payments owing
12,104 GBP2025-02-28
13,153 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
12,104 GBP2025-02-28
13,153 GBP2024-02-29