Intangible Assets
29,587 GBP2025-02-28
33,891 GBP2024-02-28
Property, Plant & Equipment
1,468,354 GBP2025-02-28
1,507,392 GBP2024-02-28
Fixed Assets
1,497,941 GBP2025-02-28
1,541,283 GBP2024-02-28
Total Inventories
979,869 GBP2025-02-28
1,129,491 GBP2024-02-28
Debtors
Current
557,484 GBP2025-02-28
539,778 GBP2024-02-28
Cash at bank and in hand
26,604 GBP2025-02-28
75,518 GBP2024-02-28
Current Assets
1,563,957 GBP2025-02-28
1,744,787 GBP2024-02-28
Net Current Assets/Liabilities
934,027 GBP2025-02-28
1,001,960 GBP2024-02-28
Total Assets Less Current Liabilities
2,431,968 GBP2025-02-28
2,543,243 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-116,001 GBP2025-02-28
Net Assets/Liabilities
2,315,967 GBP2025-02-28
2,383,741 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Revaluation reserve
892,277 GBP2025-02-28
892,277 GBP2024-02-28
Retained earnings (accumulated losses)
1,423,590 GBP2025-02-28
1,491,364 GBP2024-02-28
Equity
2,315,967 GBP2025-02-28
2,383,741 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
39,698 GBP2025-02-28
39,698 GBP2024-02-28
Other
46,377 GBP2025-02-28
46,377 GBP2024-02-28
Intangible Assets - Gross Cost
86,075 GBP2025-02-28
86,075 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
23,786 GBP2025-02-28
21,801 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
56,488 GBP2025-02-28
52,184 GBP2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,985 GBP2024-02-29 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
4,304 GBP2024-02-29 ~ 2025-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
15,912 GBP2025-02-28
17,897 GBP2024-02-28
Other
13,675 GBP2025-02-28
15,994 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,479,842 GBP2025-02-28
1,473,272 GBP2024-02-28
Furniture and fittings
395,425 GBP2025-02-28
394,474 GBP2024-02-28
Plant and equipment
28,603 GBP2025-02-28
28,603 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,903,870 GBP2025-02-28
1,896,349 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
302,138 GBP2025-02-28
285,676 GBP2024-02-28
Plant and equipment
25,773 GBP2025-02-28
25,273 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
435,516 GBP2025-02-28
388,957 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,462 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,559 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,372,237 GBP2025-02-28
1,395,264 GBP2024-02-28
Furniture and fittings
93,287 GBP2025-02-28
108,798 GBP2024-02-28
Plant and equipment
2,830 GBP2025-02-28
3,330 GBP2024-02-28
Other types of inventories not specified separately
979,869 GBP2025-02-28
1,129,491 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
247,974 GBP2025-02-28
Current, Amounts falling due within one year
341,206 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
557,484 GBP2025-02-28
Current, Amounts falling due within one year
539,778 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
56,453 GBP2024-02-28
Non-current, Amounts falling due after one year
116,001 GBP2025-02-28
Bank Borrowings
Non-current
116,001 GBP2025-02-28
159,502 GBP2024-02-28
Current
40,381 GBP2025-02-28
56,453 GBP2024-02-28