Property, Plant & Equipment
230,090 GBP2024-02-29
234,855 GBP2023-02-28
Total Inventories
675,447 GBP2024-02-29
741,875 GBP2023-02-28
Debtors
Current
35,000 GBP2024-02-29
5,000 GBP2023-02-28
Cash at bank and in hand
36,514 GBP2024-02-29
20,779 GBP2023-02-28
Current Assets
746,961 GBP2024-02-29
767,654 GBP2023-02-28
Net Current Assets/Liabilities
564,208 GBP2024-02-29
596,139 GBP2023-02-28
Total Assets Less Current Liabilities
794,298 GBP2024-02-29
830,994 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-224,551 GBP2024-02-29
-294,241 GBP2023-02-28
Net Assets/Liabilities
566,126 GBP2024-02-29
533,132 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
14,041 GBP2024-02-29
14,041 GBP2023-02-28
Intangible Assets - Gross Cost
14,041 GBP2024-02-29
14,041 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,041 GBP2024-02-29
14,041 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
14,041 GBP2024-02-29
14,041 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
215,798 GBP2024-02-29
215,798 GBP2023-02-28
Tools/Equipment for furniture and fittings
40,073 GBP2024-02-29
40,073 GBP2023-02-28
Motor vehicles
23,345 GBP2024-02-29
23,345 GBP2023-02-28
Other
19,890 GBP2024-02-29
19,890 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
37,458 GBP2024-02-29
36,586 GBP2023-02-28
Motor vehicles
13,496 GBP2024-02-29
10,213 GBP2023-02-28
Other
18,062 GBP2024-02-29
17,452 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
872 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,283 GBP2023-03-01 ~ 2024-02-29
Other
610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
215,798 GBP2024-02-29
215,798 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,615 GBP2024-02-29
3,487 GBP2023-02-28
Motor vehicles
9,849 GBP2024-02-29
13,132 GBP2023-02-28
Other
1,828 GBP2024-02-29
2,438 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
299,106 GBP2024-02-29
299,106 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,016 GBP2024-02-29
64,251 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,765 GBP2023-03-01 ~ 2024-02-29
Other types of inventories not specified separately
675,447 GBP2024-02-29
741,875 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
35,000 GBP2024-02-29
Current, Amounts falling due within one year
5,000 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
35,197 GBP2023-02-28
Non-current, Amounts falling due after one year
224,551 GBP2024-02-29
294,241 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
970 shares2024-02-29
970 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Par Value of Share
Class 3 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Par Value of Share
Class 4 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Number of Shares Issued (Fully Paid)
1,000 shares2024-02-29
1,000 shares2023-02-28
Nominal value of allotted share capital
1,000 GBP2023-03-01 ~ 2024-02-29
1,000 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
224,551 GBP2024-02-29
294,241 GBP2023-02-28
Current
35,197 GBP2024-02-29
35,197 GBP2023-02-28
Director Remuneration
9,550 GBP2023-03-01 ~ 2024-02-29
8,156 GBP2022-03-01 ~ 2023-02-28