Property, Plant & Equipment
619,717 GBP2024-02-29
596,925 GBP2023-02-28
Total Inventories
3,149,498 GBP2024-02-29
2,700,017 GBP2023-02-28
Debtors
967,348 GBP2024-02-29
1,105,539 GBP2023-02-28
Cash at bank and in hand
233,177 GBP2024-02-29
162,283 GBP2023-02-28
Current Assets
4,350,023 GBP2024-02-29
3,967,839 GBP2023-02-28
Creditors
Current
1,384,775 GBP2024-02-29
1,143,005 GBP2023-02-28
Net Current Assets/Liabilities
2,965,248 GBP2024-02-29
2,824,834 GBP2023-02-28
Total Assets Less Current Liabilities
3,584,965 GBP2024-02-29
3,421,759 GBP2023-02-28
Net Assets/Liabilities
1,887,687 GBP2024-02-29
1,834,977 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,887,685 GBP2024-02-29
1,834,975 GBP2023-02-28
Equity
1,887,687 GBP2024-02-29
1,834,977 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,377,280 GBP2024-02-29
1,377,280 GBP2023-02-28
Plant and equipment
908,948 GBP2024-02-29
807,101 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,209,740 GBP2024-02-29
1,155,468 GBP2023-02-28
Plant and equipment
676,115 GBP2024-02-29
635,026 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54,272 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
41,089 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
167,540 GBP2024-02-29
221,812 GBP2023-02-28
Plant and equipment
232,833 GBP2024-02-29
172,075 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,107,864 GBP2024-02-29
1,099,622 GBP2023-02-28
Motor vehicles
193,512 GBP2024-02-29
133,818 GBP2023-02-28
Computers
115,038 GBP2024-02-29
115,038 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,706,845 GBP2024-02-29
3,537,062 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
971,795 GBP2024-02-29
947,783 GBP2023-02-28
Motor vehicles
116,472 GBP2024-02-29
90,792 GBP2023-02-28
Computers
110,486 GBP2024-02-29
108,968 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,087,128 GBP2024-02-29
2,940,137 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
24,012 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
25,680 GBP2023-03-01 ~ 2024-02-29
Computers
1,518 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,991 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
136,069 GBP2024-02-29
151,839 GBP2023-02-28
Motor vehicles
77,040 GBP2024-02-29
43,026 GBP2023-02-28
Computers
4,552 GBP2024-02-29
6,070 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,702 GBP2024-02-29
24,947 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
388,752 GBP2024-02-29
123,915 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
418,454 GBP2024-02-29
148,862 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
111,611 GBP2024-02-29
24,004 GBP2023-02-28
Debtors
Non-current
548,894 GBP2024-02-29
956,677 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
842,822 GBP2024-02-29
522,262 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,700 GBP2024-02-29
361 GBP2023-02-28
Trade Creditors/Trade Payables
Current
74,760 GBP2024-02-29
80,223 GBP2023-02-28
Other Taxation & Social Security Payable
Current
136,307 GBP2024-02-29
176,643 GBP2023-02-28
Other Creditors
Current
323,186 GBP2024-02-29
363,516 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,604,536 GBP2024-02-29
1,517,782 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
23,742 GBP2024-02-29
Bank Overdrafts
Secured
698,259 GBP2024-02-29
393,686 GBP2023-02-28
Bank Borrowings
Secured
1,749,099 GBP2024-02-29
1,646,358 GBP2023-02-28
Total Borrowings
Secured
2,447,358 GBP2024-02-29
2,040,044 GBP2023-02-28