Average Number of Employees
392023-03-01 ~ 2024-02-28
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment
952,597 GBP2024-02-28
985,075 GBP2023-02-28
Fixed Assets
952,597 GBP2024-02-28
985,075 GBP2023-02-28
Total Inventories
3,435,619 GBP2024-02-28
3,405,352 GBP2023-02-28
Debtors
305,514 GBP2024-02-28
117,884 GBP2023-02-28
Cash at bank and in hand
523 GBP2024-02-28
706 GBP2023-02-28
Current Assets
3,741,656 GBP2024-02-28
3,523,942 GBP2023-02-28
Net Current Assets/Liabilities
2,128,695 GBP2024-02-28
1,948,988 GBP2023-02-28
Total Assets Less Current Liabilities
3,081,292 GBP2024-02-28
2,934,063 GBP2023-02-28
Net Assets/Liabilities
2,733,759 GBP2024-02-28
2,467,049 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
2,733,758 GBP2024-02-28
2,467,048 GBP2023-02-28
Equity
2,733,759 GBP2024-02-28
2,467,049 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
808,733 GBP2024-02-28
805,413 GBP2023-02-28
Land and buildings, Short leasehold
76,597 GBP2024-02-28
66,421 GBP2023-02-28
Tools/Equipment for furniture and fittings
451,970 GBP2024-02-28
444,877 GBP2023-02-28
Motor vehicles
88,375 GBP2024-02-28
88,375 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,425,675 GBP2024-02-28
1,405,086 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,804 GBP2024-02-28
35,313 GBP2023-02-28
Tools/Equipment for furniture and fittings
406,895 GBP2024-02-28
374,995 GBP2023-02-28
Motor vehicles
27,379 GBP2024-02-28
9,704 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,078 GBP2024-02-28
420,012 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,491 GBP2023-03-01 ~ 2024-02-28
Tools/Equipment for furniture and fittings
31,900 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
17,675 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,066 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
808,733 GBP2024-02-28
805,413 GBP2023-02-28
Land and buildings, Short leasehold
37,793 GBP2024-02-28
31,108 GBP2023-02-28
Tools/Equipment for furniture and fittings
45,075 GBP2024-02-28
69,882 GBP2023-02-28
Motor vehicles
60,996 GBP2024-02-28
78,671 GBP2023-02-28
Trade Debtors/Trade Receivables
53,727 GBP2024-02-28
70,130 GBP2023-02-28
Other Debtors
251,787 GBP2024-02-28
47,754 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,123 GBP2024-02-28
96,268 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
360,539 GBP2024-02-28
395,992 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
152,888 GBP2024-02-28
262,291 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,002,411 GBP2024-02-28
820,403 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
208,054 GBP2024-02-28
246,242 GBP2023-02-28
Other Creditors
Amounts falling due after one year
130,111 GBP2024-02-28
204,547 GBP2023-02-28