Property, Plant & Equipment
416,102 GBP2024-02-29
434,825 GBP2023-02-28
Fixed Assets - Investments
50 GBP2024-02-29
50 GBP2023-02-28
Fixed Assets
416,152 GBP2024-02-29
434,875 GBP2023-02-28
Total Inventories
73,855 GBP2024-02-29
61,939 GBP2023-02-28
Debtors
75,290 GBP2024-02-29
67,589 GBP2023-02-28
Cash at bank and in hand
56,782 GBP2024-02-29
77,004 GBP2023-02-28
Current Assets
205,927 GBP2024-02-29
206,532 GBP2023-02-28
Creditors
-445,746 GBP2024-02-29
-470,024 GBP2023-02-28
Net Current Assets/Liabilities
-239,819 GBP2024-02-29
-263,492 GBP2023-02-28
Total Assets Less Current Liabilities
176,333 GBP2024-02-29
171,383 GBP2023-02-28
Creditors
Non-current
-3,345 GBP2024-02-29
-16,722 GBP2023-02-28
Net Assets/Liabilities
111,113 GBP2024-02-29
96,303 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
111,110 GBP2024-02-29
96,300 GBP2023-02-28
Average Number of Employees
342023-03-01 ~ 2024-02-29
492022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
319,355 GBP2023-02-28
Motor vehicles
14,690 GBP2024-02-29
31,666 GBP2023-02-28
Furniture and fittings
347,091 GBP2024-02-29
335,895 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
681,136 GBP2024-02-29
686,916 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-16,976 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-16,976 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
102,842 GBP2023-02-28
Motor vehicles
8,397 GBP2024-02-29
22,435 GBP2023-02-28
Furniture and fittings
137,826 GBP2024-02-29
126,814 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,034 GBP2024-02-29
252,091 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,938 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
11,012 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,919 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,976 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,976 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
6,293 GBP2024-02-29
9,231 GBP2023-02-28
Furniture and fittings
209,265 GBP2024-02-29
209,081 GBP2023-02-28
Land and buildings, Under hire purchased contracts or finance leases
216,513 GBP2023-02-28
Investments in Subsidiaries
Cost valuation
50 GBP2024-02-29
50 GBP2023-02-28
Investments in Subsidiaries
50 GBP2024-02-29
50 GBP2023-02-28
Raw Materials
73,855 GBP2024-02-29
61,939 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,751 GBP2024-02-29
Trade Creditors/Trade Payables
Current
38,400 GBP2024-02-29
42,622 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
13,378 GBP2024-02-29
13,378 GBP2023-02-28
Other Taxation & Social Security Payable
Current
48,581 GBP2024-02-29
41,814 GBP2023-02-28
Creditors
Current
445,746 GBP2024-02-29
470,024 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
3,345 GBP2024-02-29
16,722 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,984 GBP2024-02-29
19,935 GBP2023-02-28
Between one and five year
4,984 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,984 GBP2024-02-29
24,919 GBP2023-02-28