Property, Plant & Equipment
266,331 GBP2024-02-29
252,369 GBP2023-02-28
Investment Property
1,130,237 GBP2024-02-29
1,130,237 GBP2023-02-28
Fixed Assets
1,396,568 GBP2024-02-29
1,382,606 GBP2023-02-28
Total Inventories
185,663 GBP2024-02-29
198,659 GBP2023-02-28
Debtors
297,043 GBP2024-02-29
294,408 GBP2023-02-28
Cash at bank and in hand
297,585 GBP2024-02-29
336,450 GBP2023-02-28
Current Assets
780,291 GBP2024-02-29
829,517 GBP2023-02-28
Creditors
-460,405 GBP2024-02-29
-522,364 GBP2023-02-28
Net Current Assets/Liabilities
319,886 GBP2024-02-29
307,153 GBP2023-02-28
Total Assets Less Current Liabilities
1,716,454 GBP2024-02-29
1,689,759 GBP2023-02-28
Net Assets/Liabilities
1,681,472 GBP2024-02-29
1,657,287 GBP2023-02-28
Equity
Called up share capital
24,002 GBP2024-02-29
24,002 GBP2023-02-28
Retained earnings (accumulated losses)
1,657,470 GBP2024-02-29
1,633,285 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
82,090 GBP2024-02-29
82,090 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
144,990 GBP2024-02-29
144,990 GBP2023-02-28
Plant and equipment
8,000 GBP2024-02-29
8,000 GBP2023-02-28
Motor vehicles
138,930 GBP2024-02-29
119,980 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,699 GBP2024-02-29
5,800 GBP2023-02-28
Plant and equipment
7,995 GBP2024-02-29
7,994 GBP2023-02-28
Motor vehicles
85,095 GBP2024-02-29
67,150 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,241 GBP2023-03-01 ~ 2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
2,899 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
17,945 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
46,073 GBP2024-02-29
47,314 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
136,291 GBP2024-02-29
139,190 GBP2023-02-28
Plant and equipment
5 GBP2024-02-29
6 GBP2023-02-28
Motor vehicles
53,835 GBP2024-02-29
52,830 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
96,713 GBP2024-02-29
72,579 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
470,723 GBP2024-02-29
427,639 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,586 GBP2024-02-29
59,550 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,392 GBP2024-02-29
175,270 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,036 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,122 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
30,127 GBP2024-02-29
13,029 GBP2023-02-28
Investment Property - Fair Value Model
1,130,237 GBP2023-02-28
Finished Goods
185,663 GBP2024-02-29
198,659 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
33,128 GBP2024-02-29
28,969 GBP2023-02-28
Prepayments/Accrued Income
Current
5,214 GBP2024-02-29
5,864 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
1,701 GBP2024-02-29
1,039 GBP2023-02-28
Debtors
Current
40,043 GBP2024-02-29
37,408 GBP2023-02-28
Other Debtors
Non-current
257,000 GBP2024-02-29
257,000 GBP2023-02-28
Debtors
Non-current
257,000 GBP2024-02-29
257,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
6,465 GBP2024-02-29
4,131 GBP2023-02-28
Trade Creditors/Trade Payables
Current
85,781 GBP2024-02-29
100,098 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
328,557 GBP2024-02-29
359,466 GBP2023-02-28
Corporation Tax Payable
Current
13,371 GBP2024-02-29
44,144 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,817 GBP2024-02-29
2,590 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,758 GBP2024-02-29
9,279 GBP2023-02-28
Amounts owed to directors
Current
2,147 GBP2024-02-29
2,147 GBP2023-02-28
Creditors
Current
460,405 GBP2024-02-29
522,364 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,688 GBP2024-02-29
6,541 GBP2023-02-28
Other Creditors
Non-current
5,355 GBP2024-02-29
5,623 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
6,465 GBP2024-02-29
4,131 GBP2023-02-28
Between one and five year
6,688 GBP2024-02-29
6,541 GBP2023-02-28
Minimum gross finance lease payments owing
13,153 GBP2024-02-29
10,672 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
13,153 GBP2024-02-29
10,672 GBP2023-02-28