Intangible Assets
3,792 GBP2024-02-29
Property, Plant & Equipment
1,552,372 GBP2025-02-28
1,608,297 GBP2024-02-29
Fixed Assets
1,552,372 GBP2025-02-28
1,612,089 GBP2024-02-29
Total Inventories
1,026,869 GBP2025-02-28
1,222,695 GBP2024-02-29
Debtors
Current
193,496 GBP2025-02-28
178,602 GBP2024-02-29
Cash at bank and in hand
5,695 GBP2025-02-28
10,860 GBP2024-02-29
Current Assets
1,226,060 GBP2025-02-28
1,412,157 GBP2024-02-29
Net Current Assets/Liabilities
737,162 GBP2025-02-28
932,049 GBP2024-02-29
Total Assets Less Current Liabilities
2,289,534 GBP2025-02-28
2,544,138 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-935,730 GBP2024-02-29
Net Assets/Liabilities
1,393,617 GBP2025-02-28
1,534,959 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2025-02-28
70,000 GBP2024-02-29
Intangible Assets - Gross Cost
70,000 GBP2025-02-28
70,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,000 GBP2025-02-28
66,208 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
70,000 GBP2025-02-28
66,208 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,792 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
3,792 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Goodwill
3,792 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,542,820 GBP2025-02-28
1,542,820 GBP2024-02-29
Furniture and fittings
31,986 GBP2025-02-28
31,379 GBP2024-02-29
Motor vehicles
160,617 GBP2025-02-28
160,617 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,735,423 GBP2025-02-28
1,734,816 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,569 GBP2025-02-28
61,713 GBP2024-02-29
Furniture and fittings
18,039 GBP2025-02-28
14,407 GBP2024-02-29
Motor vehicles
72,443 GBP2025-02-28
50,399 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,051 GBP2025-02-28
126,519 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,632 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
22,044 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,532 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,450,251 GBP2025-02-28
1,481,107 GBP2024-02-29
Furniture and fittings
13,947 GBP2025-02-28
16,972 GBP2024-02-29
Motor vehicles
88,174 GBP2025-02-28
110,218 GBP2024-02-29
Finished Goods/Goods for Resale
1,026,869 GBP2025-02-28
1,222,695 GBP2024-02-29
Trade Debtors/Trade Receivables
181,046 GBP2025-02-28
169,132 GBP2024-02-29
Other Debtors
3,496 GBP2025-02-28
Prepayments
8,954 GBP2025-02-28
9,470 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
193,496 GBP2025-02-28
Current, Amounts falling due within one year
178,602 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
329,764 GBP2024-02-29
Non-current, Amounts falling due after one year
935,730 GBP2024-02-29
Bank Borrowings
Non-current
788,997 GBP2025-02-28
872,507 GBP2024-02-29
Total Borrowings
Non-current
844,279 GBP2025-02-28
935,730 GBP2024-02-29
Bank Borrowings
Current
82,069 GBP2025-02-28
80,629 GBP2024-02-29
Bank Overdrafts
Current
156,907 GBP2025-02-28
241,194 GBP2024-02-29
Total Borrowings
Current
246,917 GBP2025-02-28
329,764 GBP2024-02-29