Property, Plant & Equipment
1,235,682 GBP2025-02-28
1,279,372 GBP2024-02-29
Total Inventories
135,000 GBP2025-02-28
167,051 GBP2024-02-29
Debtors
Current
206,257 GBP2025-02-28
99,831 GBP2024-02-29
Cash at bank and in hand
103,000 GBP2025-02-28
292,916 GBP2024-02-29
Current Assets
444,257 GBP2025-02-28
559,798 GBP2024-02-29
Net Current Assets/Liabilities
171,116 GBP2025-02-28
221,195 GBP2024-02-29
Total Assets Less Current Liabilities
1,406,798 GBP2025-02-28
1,500,567 GBP2024-02-29
Net Assets/Liabilities
856,065 GBP2025-02-28
975,327 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Revaluation reserve
310,242 GBP2025-02-28
310,242 GBP2024-02-29
Retained earnings (accumulated losses)
545,723 GBP2025-02-28
664,985 GBP2024-02-29
Equity
856,065 GBP2025-02-28
975,327 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
950,000 GBP2025-02-28
950,000 GBP2024-02-29
Tools/Equipment for furniture and fittings
943,955 GBP2025-02-28
926,964 GBP2024-02-29
Motor vehicles
140,055 GBP2025-02-28
135,472 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,034,010 GBP2025-02-28
2,012,436 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
732,087 GBP2025-02-28
684,703 GBP2024-02-29
Motor vehicles
66,241 GBP2025-02-28
48,361 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,328 GBP2025-02-28
733,064 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
47,384 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,880 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,264 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
950,000 GBP2025-02-28
950,000 GBP2024-02-29
Tools/Equipment for furniture and fittings
211,868 GBP2025-02-28
242,261 GBP2024-02-29
Motor vehicles
73,814 GBP2025-02-28
87,111 GBP2024-02-29
Value of work in progress
20,000 GBP2025-02-28
20,000 GBP2024-02-29
Other types of inventories not specified separately
115,000 GBP2025-02-28
147,051 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,257 GBP2025-02-28
88,172 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
11,659 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
206,257 GBP2025-02-28
99,831 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
121,693 GBP2025-02-28
187,273 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29