Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
47,143 GBP2024-02-29
49,717 GBP2023-02-28
Total Inventories
126,446 GBP2024-02-29
110,429 GBP2023-02-28
Debtors
110,589 GBP2024-02-29
134,727 GBP2023-02-28
Cash at bank and in hand
700,963 GBP2024-02-29
599,108 GBP2023-02-28
Current Assets
937,998 GBP2024-02-29
844,264 GBP2023-02-28
Creditors
Current
52,440 GBP2024-02-29
64,305 GBP2023-02-28
Net Current Assets/Liabilities
885,558 GBP2024-02-29
779,959 GBP2023-02-28
Total Assets Less Current Liabilities
932,701 GBP2024-02-29
829,676 GBP2023-02-28
Equity
Called up share capital
133 GBP2024-02-29
133 GBP2023-02-28
Share premium
16,467 GBP2024-02-29
16,467 GBP2023-02-28
Retained earnings (accumulated losses)
916,101 GBP2024-02-29
813,076 GBP2023-02-28
Equity
932,701 GBP2024-02-29
829,676 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
89,687 GBP2024-02-29
89,687 GBP2023-02-28
Improvements to leasehold property
59,386 GBP2024-02-29
59,386 GBP2023-02-28
Plant and equipment
13,790 GBP2024-02-29
13,790 GBP2023-02-28
Computers
2,172 GBP2024-02-29
866 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
165,035 GBP2024-02-29
163,729 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,642 GBP2024-02-29
44,848 GBP2023-02-28
Improvements to leasehold property
58,335 GBP2024-02-29
57,889 GBP2023-02-28
Plant and equipment
11,931 GBP2024-02-29
10,930 GBP2023-02-28
Computers
984 GBP2024-02-29
345 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,892 GBP2024-02-29
114,012 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,794 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
446 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,001 GBP2023-03-01 ~ 2024-02-29
Computers
639 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,880 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
43,045 GBP2024-02-29
44,839 GBP2023-02-28
Improvements to leasehold property
1,051 GBP2024-02-29
1,497 GBP2023-02-28
Plant and equipment
1,859 GBP2024-02-29
2,860 GBP2023-02-28
Computers
1,188 GBP2024-02-29
521 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,672 GBP2024-02-29
116,661 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
24,917 GBP2024-02-29
18,066 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
110,589 GBP2024-02-29
134,727 GBP2023-02-28
Trade Creditors/Trade Payables
Current
5,382 GBP2024-02-29
20,642 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,058 GBP2024-02-29
22,041 GBP2023-02-28
Other Creditors
Current
6,000 GBP2024-02-29
21,622 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
133 shares2024-02-29