Property, Plant & Equipment
2,467,970 GBP2024-02-29
1,487,758 GBP2023-02-28
Total Inventories
680,000 GBP2024-02-29
560,000 GBP2023-02-28
Debtors
Current
965,899 GBP2024-02-29
900,553 GBP2023-02-28
Cash at bank and in hand
3,623 GBP2023-02-28
Current Assets
1,645,899 GBP2024-02-29
1,464,176 GBP2023-02-28
Net Current Assets/Liabilities
1,012,230 GBP2024-02-29
1,002,296 GBP2023-02-28
Total Assets Less Current Liabilities
3,480,200 GBP2024-02-29
2,490,054 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-2,198,470 GBP2024-02-29
-1,371,728 GBP2023-02-28
Net Assets/Liabilities
1,114,612 GBP2024-02-29
1,047,965 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,114,610 GBP2024-02-29
1,047,963 GBP2023-02-28
Equity
1,114,612 GBP2024-02-29
1,047,965 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,375,601 GBP2024-02-29
882,538 GBP2023-02-28
Tools/Equipment for furniture and fittings
249,076 GBP2024-02-29
46,736 GBP2023-02-28
Motor vehicles
16,290 GBP2024-02-29
16,290 GBP2023-02-28
Other
1,707,043 GBP2024-02-29
1,264,097 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
28,997 GBP2024-02-29
12,258 GBP2023-02-28
Motor vehicles
16,290 GBP2024-02-29
16,290 GBP2023-02-28
Other
834,753 GBP2024-02-29
693,355 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
16,739 GBP2023-03-01 ~ 2024-02-29
Other
141,398 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,375,601 GBP2024-02-29
882,538 GBP2023-02-28
Tools/Equipment for furniture and fittings
220,079 GBP2024-02-29
34,478 GBP2023-02-28
Other
872,290 GBP2024-02-29
570,742 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,348,010 GBP2024-02-29
2,209,661 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
880,040 GBP2024-02-29
721,903 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,137 GBP2023-03-01 ~ 2024-02-29
Other types of inventories not specified separately
680,000 GBP2024-02-29
560,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
504,084 GBP2024-02-29
402,773 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
444,195 GBP2024-02-29
485,176 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
965,899 GBP2024-02-29
900,553 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
236,331 GBP2024-02-29
205,350 GBP2023-02-28
Non-current, Amounts falling due after one year
2,198,470 GBP2024-02-29
1,371,728 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Bank Borrowings
Non-current
1,478,367 GBP2024-02-29
1,046,292 GBP2023-02-28
Other Remaining Borrowings
Non-current
402,505 GBP2024-02-29
216,579 GBP2023-02-28
Total Borrowings
Non-current
2,198,470 GBP2024-02-29
1,371,728 GBP2023-02-28
Bank Borrowings
Current
77,933 GBP2024-02-29
74,342 GBP2023-02-28
Bank Overdrafts
Current
21,227 GBP2024-02-29
Other Remaining Borrowings
Current
1,217 GBP2024-02-29
17,296 GBP2023-02-28
Total Borrowings
Current
236,331 GBP2024-02-29
205,350 GBP2023-02-28
Director Remuneration
7,058 GBP2023-03-01 ~ 2024-02-29
7,065 GBP2022-03-01 ~ 2023-02-28