Property, Plant & Equipment
918,514 GBP2024-02-29
802,266 GBP2023-02-28
Fixed Assets
918,529 GBP2024-02-29
802,281 GBP2023-02-28
Total Inventories
749,664 GBP2024-02-29
820,680 GBP2023-02-28
Debtors
Current
992,917 GBP2024-02-29
1,308,508 GBP2023-02-28
Cash at bank and in hand
392 GBP2024-02-29
837 GBP2023-02-28
Current Assets
1,742,973 GBP2024-02-29
2,130,025 GBP2023-02-28
Net Current Assets/Liabilities
-322,441 GBP2024-02-29
223,796 GBP2023-02-28
Total Assets Less Current Liabilities
596,088 GBP2024-02-29
1,026,077 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-90,565 GBP2024-02-29
-720,183 GBP2023-02-28
Net Assets/Liabilities
505,523 GBP2024-02-29
305,894 GBP2023-02-28
Average Number of Employees
142023-03-01 ~ 2024-02-29
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,387,945 GBP2024-02-29
1,244,295 GBP2023-02-28
Tools/Equipment for furniture and fittings
893,998 GBP2024-02-29
872,399 GBP2023-02-28
Motor vehicles
67,317 GBP2024-02-29
67,317 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,349,260 GBP2024-02-29
2,184,011 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-4,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-4,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
598,478 GBP2024-02-29
576,865 GBP2023-02-28
Tools/Equipment for furniture and fittings
785,333 GBP2024-02-29
764,740 GBP2023-02-28
Motor vehicles
46,935 GBP2024-02-29
40,140 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,430,746 GBP2024-02-29
1,381,745 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,613 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
20,593 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,795 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,001 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
789,467 GBP2024-02-29
667,430 GBP2023-02-28
Tools/Equipment for furniture and fittings
108,665 GBP2024-02-29
107,659 GBP2023-02-28
Motor vehicles
20,382 GBP2024-02-29
27,177 GBP2023-02-28
Other types of inventories not specified separately
749,664 GBP2024-02-29
820,680 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,468 GBP2024-02-29
51,838 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
976,118 GBP2024-02-29
1,256,670 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
992,917 GBP2024-02-29
1,308,508 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
1,404,168 GBP2024-02-29
1,549,432 GBP2023-02-28
Trade Creditors/Trade Payables
51,191 GBP2024-02-29
223,061 GBP2023-02-28
Amounts Owed to Related Parties
29,640 GBP2024-02-29
Taxation/Social Security Payable
47,391 GBP2023-02-28
Accrued Liabilities
16,530 GBP2024-02-29
17,259 GBP2023-02-28
Other Creditors
563,885 GBP2024-02-29
69,086 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
90,565 GBP2024-02-29
720,183 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
12,801 shares2024-02-29
12,801 shares2023-02-28
Bank Borrowings
Current
13,962 GBP2024-02-29
50,079 GBP2023-02-28
Bank Overdrafts
Current
456,761 GBP2024-02-29
576,751 GBP2023-02-28
Other Remaining Borrowings
Current
894,322 GBP2024-02-29
791,266 GBP2023-02-28
Total Borrowings
Current
1,404,168 GBP2024-02-29
1,549,432 GBP2023-02-28
Bank Borrowings
Non-current
16,691 GBP2023-02-28
Total Borrowings
Non-current
90,565 GBP2024-02-29
720,183 GBP2023-02-28