Property, Plant & Equipment
12,311 GBP2024-02-29
9,654 GBP2023-02-28
Total Inventories
5,231 GBP2024-02-29
8,116 GBP2023-02-28
Debtors
Current
57,182 GBP2024-02-29
29,903 GBP2023-02-28
Cash at bank and in hand
12,623 GBP2024-02-29
16,277 GBP2023-02-28
Current Assets
75,036 GBP2024-02-29
54,296 GBP2023-02-28
Net Current Assets/Liabilities
9,985 GBP2024-02-29
17,229 GBP2023-02-28
Total Assets Less Current Liabilities
22,296 GBP2024-02-29
26,883 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-23,162 GBP2023-02-28
Net Assets/Liabilities
4,537 GBP2024-02-29
1,977 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,015 GBP2024-02-29
11,015 GBP2023-02-28
Tools/Equipment for furniture and fittings
113,204 GBP2024-02-29
108,694 GBP2023-02-28
Other
39,462 GBP2024-02-29
39,462 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
163,681 GBP2024-02-29
159,171 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,015 GBP2024-02-29
11,015 GBP2023-02-28
Tools/Equipment for furniture and fittings
104,611 GBP2024-02-29
103,687 GBP2023-02-28
Other
35,744 GBP2024-02-29
34,815 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,370 GBP2024-02-29
149,517 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
924 GBP2023-03-01 ~ 2024-02-29
Other
929 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,853 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,593 GBP2024-02-29
5,007 GBP2023-02-28
Other
3,718 GBP2024-02-29
4,647 GBP2023-02-28
Value of work in progress
5,231 GBP2024-02-29
8,116 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,532 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
30,650 GBP2024-02-29
29,903 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
57,182 GBP2024-02-29
29,903 GBP2023-02-28
Trade Creditors/Trade Payables
19,606 GBP2024-02-29
Taxation/Social Security Payable
8,950 GBP2024-02-29
Other Creditors
1 GBP2024-02-29
Total Borrowings
Non-current, Amounts falling due after one year
23,162 GBP2023-02-28
Bank Borrowings
Non-current
15,420 GBP2024-02-29
23,162 GBP2023-02-28
Current
8,519 GBP2024-02-29
8,519 GBP2023-02-28