Property, Plant & Equipment
12,815 GBP2024-02-29
155,323 GBP2023-02-28
Total Inventories
1,206,431 GBP2024-02-29
832,774 GBP2023-02-28
Debtors
Current
55,123 GBP2024-02-29
30,569 GBP2023-02-28
Cash at bank and in hand
583,477 GBP2024-02-29
1,000,014 GBP2023-02-28
Current Assets
1,845,031 GBP2024-02-29
1,863,357 GBP2023-02-28
Net Current Assets/Liabilities
1,235,741 GBP2024-02-29
1,200,218 GBP2023-02-28
Total Assets Less Current Liabilities
1,248,556 GBP2024-02-29
1,355,541 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-271,076 GBP2024-02-29
-291,855 GBP2023-02-28
Net Assets/Liabilities
977,480 GBP2024-02-29
1,063,686 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
158,421 GBP2024-02-29
158,421 GBP2023-02-28
Tools/Equipment for furniture and fittings
105,315 GBP2024-02-29
104,284 GBP2023-02-28
Motor vehicles
84,540 GBP2024-02-29
140,369 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
348,276 GBP2024-02-29
403,074 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-55,829 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-55,829 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,431 GBP2024-02-29
158,431 GBP2023-02-28
Tools/Equipment for furniture and fittings
104,490 GBP2024-02-29
104,583 GBP2023-02-28
Motor vehicles
72,540 GBP2024-02-29
55,576 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,461 GBP2024-02-29
318,590 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
-93 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
70,962 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,869 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-53,998 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,998 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
-10 GBP2024-02-29
70,829 GBP2023-02-28
Tools/Equipment for furniture and fittings
825 GBP2024-02-29
-299 GBP2023-02-28
Motor vehicles
12,000 GBP2024-02-29
84,793 GBP2023-02-28
Other types of inventories not specified separately
1,206,431 GBP2024-02-29
832,774 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,569 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
55,123 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
55,123 GBP2024-02-29
30,569 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
23,274 GBP2024-02-29
20,281 GBP2023-02-28
Non-current, Amounts falling due after one year
271,076 GBP2024-02-29
291,855 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
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
271,076 GBP2024-02-29
291,855 GBP2023-02-28
Current
23,274 GBP2024-02-29
20,281 GBP2023-02-28