Average Number of Employees
372024-02-29 ~ 2025-02-28
392023-02-28 ~ 2024-02-28
Property, Plant & Equipment
928,215 GBP2025-02-28
952,597 GBP2024-02-28
Fixed Assets
928,215 GBP2025-02-28
952,597 GBP2024-02-28
Total Inventories
3,353,738 GBP2025-02-28
3,435,619 GBP2024-02-28
Debtors
139,165 GBP2025-02-28
305,514 GBP2024-02-28
Cash at bank and in hand
181,376 GBP2025-02-28
523 GBP2024-02-28
Current Assets
3,674,279 GBP2025-02-28
3,741,656 GBP2024-02-28
Net Current Assets/Liabilities
1,657,279 GBP2025-02-28
2,128,695 GBP2024-02-28
Total Assets Less Current Liabilities
2,585,494 GBP2025-02-28
3,081,292 GBP2024-02-28
Net Assets/Liabilities
2,579,221 GBP2025-02-28
2,733,759 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
2,579,220 GBP2025-02-28
2,733,758 GBP2024-02-28
Equity
2,579,221 GBP2025-02-28
2,733,759 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
811,608 GBP2025-02-28
808,733 GBP2024-02-28
Land and buildings, Short leasehold
76,597 GBP2024-02-28
Tools/Equipment for furniture and fittings
467,425 GBP2025-02-28
451,970 GBP2024-02-28
Motor vehicles
4,725 GBP2025-02-28
88,375 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,399,626 GBP2025-02-28
1,425,675 GBP2024-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-3,800 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-83,650 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-87,450 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
38,803 GBP2024-02-28
Tools/Equipment for furniture and fittings
424,648 GBP2025-02-28
406,895 GBP2024-02-28
Motor vehicles
3,229 GBP2025-02-28
27,379 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,411 GBP2025-02-28
473,077 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,731 GBP2024-02-29 ~ 2025-02-28
Tools/Equipment for furniture and fittings
21,553 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
945 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,229 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-3,800 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-25,095 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,895 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
811,608 GBP2025-02-28
808,733 GBP2024-02-28
Tools/Equipment for furniture and fittings
42,777 GBP2025-02-28
45,075 GBP2024-02-28
Motor vehicles
1,496 GBP2025-02-28
60,996 GBP2024-02-28
Land and buildings, Short leasehold
37,794 GBP2024-02-28
Trade Debtors/Trade Receivables
95,703 GBP2025-02-28
53,727 GBP2024-02-28
Other Debtors
43,462 GBP2025-02-28
251,787 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
97,123 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
806,493 GBP2025-02-28
360,539 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
136,801 GBP2025-02-28
152,888 GBP2024-02-28
Other Creditors
Amounts falling due within one year
1,073,706 GBP2025-02-28
1,002,411 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
208,054 GBP2024-02-28
Other Creditors
Amounts falling due after one year
130,111 GBP2024-02-28