Property, Plant & Equipment
1,279,372 GBP2024-02-29
1,299,994 GBP2023-02-28
Total Inventories
167,051 GBP2024-02-29
40,000 GBP2023-02-28
Debtors
Current
99,831 GBP2024-02-29
146,706 GBP2023-02-28
Cash at bank and in hand
292,916 GBP2024-02-29
176,289 GBP2023-02-28
Current Assets
559,798 GBP2024-02-29
362,995 GBP2023-02-28
Net Current Assets/Liabilities
221,195 GBP2024-02-29
-13,029 GBP2023-02-28
Total Assets Less Current Liabilities
1,500,567 GBP2024-02-29
1,286,965 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-525,240 GBP2024-02-29
Net Assets/Liabilities
975,327 GBP2024-02-29
966,992 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Revaluation reserve
310,242 GBP2024-02-29
310,242 GBP2023-02-28
Retained earnings (accumulated losses)
664,985 GBP2024-02-29
656,650 GBP2023-02-28
Equity
975,327 GBP2024-02-29
966,992 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2024-02-29
950,000 GBP2023-02-28
Tools/Equipment for furniture and fittings
926,964 GBP2024-02-29
902,245 GBP2023-02-28
Motor vehicles
135,472 GBP2024-02-29
103,472 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,012,436 GBP2024-02-29
1,955,717 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
684,703 GBP2024-02-29
631,257 GBP2023-02-28
Motor vehicles
48,361 GBP2024-02-29
24,466 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
733,064 GBP2024-02-29
655,723 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
53,446 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
23,895 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,341 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
950,000 GBP2024-02-29
950,000 GBP2023-02-28
Tools/Equipment for furniture and fittings
242,261 GBP2024-02-29
270,988 GBP2023-02-28
Motor vehicles
87,111 GBP2024-02-29
79,006 GBP2023-02-28
Value of work in progress
20,000 GBP2024-02-29
20,000 GBP2023-02-28
Other types of inventories not specified separately
147,051 GBP2024-02-29
20,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,172 GBP2024-02-29
Current, Amounts falling due within one year
146,706 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
11,659 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
99,831 GBP2024-02-29
Current, Amounts falling due within one year
146,706 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
136,799 GBP2023-02-28
Non-current, Amounts falling due after one year
525,240 GBP2024-02-29
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