Property, Plant & Equipment
16,556 GBP2024-02-29
27,166 GBP2023-02-28
Total Inventories
12,433,841 GBP2024-02-29
13,093,021 GBP2023-02-28
Debtors
16,448 GBP2024-02-29
46,998 GBP2023-02-28
Cash at bank and in hand
2,045,691 GBP2024-02-29
1,611,841 GBP2023-02-28
Current Assets
14,495,980 GBP2024-02-29
14,751,860 GBP2023-02-28
Creditors
Current
2,760,604 GBP2024-02-29
3,637,066 GBP2023-02-28
Net Current Assets/Liabilities
11,735,376 GBP2024-02-29
11,114,794 GBP2023-02-28
Total Assets Less Current Liabilities
11,751,932 GBP2024-02-29
11,141,960 GBP2023-02-28
Creditors
Non-current
-420,000 GBP2023-02-28
Net Assets/Liabilities
11,747,793 GBP2024-02-29
10,715,168 GBP2023-02-28
Equity
Called up share capital
521,304 GBP2024-02-29
521,304 GBP2023-02-28
Retained earnings (accumulated losses)
11,226,489 GBP2024-02-29
10,193,864 GBP2023-02-28
Equity
11,747,793 GBP2024-02-29
10,715,168 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
350,081 GBP2023-02-28
Furniture and fittings
30,059 GBP2023-02-28
Motor vehicles
12,723 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
392,863 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
333,525 GBP2024-02-29
322,915 GBP2023-02-28
Furniture and fittings
30,059 GBP2024-02-29
30,059 GBP2023-02-28
Motor vehicles
12,723 GBP2024-02-29
12,723 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,307 GBP2024-02-29
365,697 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
16,556 GBP2024-02-29
27,166 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
13,463 GBP2024-02-29
1,183 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
2,985 GBP2024-02-29
40,263 GBP2023-02-28
Prepayments
Current
5,552 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
16,448 GBP2024-02-29
Amounts falling due within one year, Current
46,998 GBP2023-02-28
Trade Creditors/Trade Payables
Current
34,554 GBP2024-02-29
240,672 GBP2023-02-28
Amounts owed to group undertakings
Current
2,246,675 GBP2024-02-29
2,325,071 GBP2023-02-28
Corporation Tax Payable
Current
340,905 GBP2024-02-29
563,572 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,949 GBP2024-02-29
17,498 GBP2023-02-28
Other Creditors
Current
389 GBP2023-02-28
Accrued Liabilities
Current
12,820 GBP2024-02-29
21,896 GBP2023-02-28
Other Remaining Borrowings
More than five year, Non-current
420,000 GBP2023-02-28