Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
716,150 GBP2024-02-29
722,038 GBP2023-02-28
Total Inventories
18,392,074 GBP2024-02-29
18,327,141 GBP2023-02-28
Debtors
613,606 GBP2024-02-29
368,895 GBP2023-02-28
Cash at bank and in hand
27,271 GBP2024-02-29
3,190 GBP2023-02-28
Current Assets
19,032,951 GBP2024-02-29
18,699,226 GBP2023-02-28
Creditors
Current
1,819,696 GBP2024-02-29
1,810,342 GBP2023-02-28
Net Current Assets/Liabilities
17,213,255 GBP2024-02-29
16,888,884 GBP2023-02-28
Total Assets Less Current Liabilities
17,929,405 GBP2024-02-29
17,610,922 GBP2023-02-28
Creditors
Non-current
36,691,241 GBP2024-02-29
33,439,784 GBP2023-02-28
Net Assets/Liabilities
-18,761,836 GBP2024-02-29
-15,828,862 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
628,936 GBP2024-02-29
628,936 GBP2023-02-28
Retained earnings (accumulated losses)
-19,390,872 GBP2024-02-29
-16,457,898 GBP2023-02-28
Equity
-18,761,836 GBP2024-02-29
-15,828,862 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,946 GBP2023-02-28
Motor vehicles
35,986 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
767,432 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51,282 GBP2024-02-29
45,394 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,282 GBP2024-02-29
45,394 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,888 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,888 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
17,664 GBP2024-02-29
23,552 GBP2023-02-28
Motor vehicles
35,986 GBP2024-02-29
35,986 GBP2023-02-28
Land and buildings, Long leasehold
662,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,854 GBP2024-02-29
117,911 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
502,752 GBP2024-02-29
250,984 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
613,606 GBP2024-02-29
368,895 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,074 GBP2024-02-29
9,826 GBP2023-02-28
Trade Creditors/Trade Payables
Current
169,687 GBP2024-02-29
134,384 GBP2023-02-28
Amounts owed to group undertakings
Current
1,298,808 GBP2024-02-29
1,359,292 GBP2023-02-28
Other Creditors
Current
341,127 GBP2024-02-29
306,840 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,365 GBP2024-02-29
27,442 GBP2023-02-28
Other Creditors
Non-current
36,673,876 GBP2024-02-29
33,412,342 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
-2,932,974 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
-2,932,974 GBP2023-03-01 ~ 2024-02-29