Property, Plant & Equipment
21,998 GBP2025-02-28
21,922 GBP2024-02-28
Total Inventories
40,365 GBP2025-02-28
44,850 GBP2024-02-28
Debtors
Current
20,381 GBP2025-02-28
23,789 GBP2024-02-28
Cash at bank and in hand
49,589 GBP2025-02-28
37,212 GBP2024-02-28
Current Assets
110,335 GBP2025-02-28
105,851 GBP2024-02-28
Net Current Assets/Liabilities
-29,929 GBP2025-02-28
4,396 GBP2024-02-28
Total Assets Less Current Liabilities
-7,931 GBP2025-02-28
26,318 GBP2024-02-28
Net Assets/Liabilities
-14,378 GBP2025-02-28
16,871 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-14,478 GBP2025-02-28
16,771 GBP2024-02-28
Equity
-14,378 GBP2025-02-28
16,871 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
408 GBP2025-02-28
408 GBP2024-02-28
Motor vehicles
15,318 GBP2025-02-28
15,318 GBP2024-02-28
Other
172,990 GBP2025-02-28
170,538 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
188,716 GBP2025-02-28
186,264 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
335 GBP2025-02-28
199 GBP2024-02-28
Motor vehicles
14,978 GBP2025-02-28
14,864 GBP2024-02-28
Other
151,405 GBP2025-02-28
149,279 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,718 GBP2025-02-28
164,342 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
136 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
114 GBP2024-02-29 ~ 2025-02-28
Other
2,126 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,376 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
73 GBP2025-02-28
209 GBP2024-02-28
Motor vehicles
340 GBP2025-02-28
454 GBP2024-02-28
Other
21,585 GBP2025-02-28
21,259 GBP2024-02-28
Other types of inventories not specified separately
40,365 GBP2025-02-28
44,850 GBP2024-02-28
Trade Debtors/Trade Receivables
10,898 GBP2025-02-28
2,057 GBP2024-02-28
Other Debtors
9,483 GBP2025-02-28
9,481 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
3,038 GBP2024-02-28
Trade Creditors/Trade Payables
8,121 GBP2025-02-28
6,073 GBP2024-02-28
Taxation/Social Security Payable
89,843 GBP2025-02-28
84,796 GBP2024-02-28
Accrued Liabilities
750 GBP2025-02-28
424 GBP2024-02-28
Other Creditors
18,899 GBP2025-02-28
7,124 GBP2024-02-28
Bank Borrowings
Non-current
2,487 GBP2025-02-28
5,316 GBP2024-02-28
Current
3,038 GBP2025-02-28
3,038 GBP2024-02-28