Property, Plant & Equipment
623,276 GBP2025-02-28
619,717 GBP2024-02-29
Total Inventories
3,426,270 GBP2025-02-28
3,149,498 GBP2024-02-29
Debtors
1,244,349 GBP2025-02-28
967,348 GBP2024-02-29
Cash at bank and in hand
51,616 GBP2025-02-28
233,177 GBP2024-02-29
Current Assets
4,722,235 GBP2025-02-28
4,350,023 GBP2024-02-29
Creditors
Current
1,427,627 GBP2025-02-28
1,384,775 GBP2024-02-29
Net Current Assets/Liabilities
3,294,608 GBP2025-02-28
2,965,248 GBP2024-02-29
Total Assets Less Current Liabilities
3,917,884 GBP2025-02-28
3,584,965 GBP2024-02-29
Net Assets/Liabilities
1,976,321 GBP2025-02-28
1,887,687 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,976,319 GBP2025-02-28
1,887,685 GBP2024-02-29
Equity
1,976,321 GBP2025-02-28
1,887,687 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,439,960 GBP2025-02-28
1,377,280 GBP2024-02-29
Plant and equipment
949,588 GBP2025-02-28
908,948 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,244,273 GBP2025-02-28
1,209,740 GBP2024-02-29
Plant and equipment
717,136 GBP2025-02-28
676,115 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
420 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
34,533 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
41,021 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
195,687 GBP2025-02-28
167,540 GBP2024-02-29
Plant and equipment
232,452 GBP2025-02-28
232,833 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,129,444 GBP2025-02-28
1,107,864 GBP2024-02-29
Motor vehicles
181,712 GBP2025-02-28
193,512 GBP2024-02-29
Computers
115,038 GBP2025-02-28
115,038 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,819,945 GBP2025-02-28
3,706,845 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-11,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-11,800 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
995,443 GBP2025-02-28
971,795 GBP2024-02-29
Motor vehicles
125,253 GBP2025-02-28
116,472 GBP2024-02-29
Computers
111,624 GBP2025-02-28
110,486 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,196,669 GBP2025-02-28
3,087,128 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,648 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,820 GBP2024-03-01 ~ 2025-02-28
Computers
1,138 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,039 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,039 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
134,001 GBP2025-02-28
136,069 GBP2024-02-29
Motor vehicles
56,459 GBP2025-02-28
77,040 GBP2024-02-29
Computers
3,414 GBP2025-02-28
4,552 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
113,303 GBP2025-02-28
Amounts falling due within one year, Current
29,702 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
560,358 GBP2025-02-28
Amounts falling due within one year, Current
388,752 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
673,661 GBP2025-02-28
Amounts falling due within one year, Current
418,454 GBP2024-02-29
Other Debtors
Amounts falling due after one year, Non-current
148,860 GBP2025-02-28
111,611 GBP2024-02-29
Debtors
Non-current
570,688 GBP2025-02-28
548,894 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
833,259 GBP2025-02-28
842,822 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,700 GBP2025-02-28
7,700 GBP2024-02-29
Trade Creditors/Trade Payables
Current
113,628 GBP2025-02-28
74,760 GBP2024-02-29
Other Taxation & Social Security Payable
Current
169,210 GBP2025-02-28
136,307 GBP2024-02-29
Other Creditors
Current
303,830 GBP2025-02-28
323,186 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,661,014 GBP2025-02-28
1,604,536 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
16,042 GBP2025-02-28
23,742 GBP2024-02-29
Bank Overdrafts
Secured
698,316 GBP2025-02-28
698,259 GBP2024-02-29
Bank Borrowings
Secured
1,795,957 GBP2025-02-28
1,749,099 GBP2024-02-29
Total Borrowings
Secured
2,494,273 GBP2025-02-28
2,447,358 GBP2024-02-29