Property, Plant & Equipment
272,476 GBP2024-02-29
245,438 GBP2023-02-28
Total Inventories
1,292,289 GBP2024-02-29
1,398,511 GBP2023-02-28
Debtors
78,990 GBP2024-02-29
136,344 GBP2023-02-28
Current Assets
1,371,279 GBP2024-02-29
1,534,855 GBP2023-02-28
Net Current Assets/Liabilities
1,100,591 GBP2024-02-29
1,178,624 GBP2023-02-28
Total Assets Less Current Liabilities
1,373,067 GBP2024-02-29
1,424,062 GBP2023-02-28
Creditors
Amounts falling due after one year
-969,213 GBP2024-02-29
-1,010,650 GBP2023-02-28
Net Assets/Liabilities
403,854 GBP2024-02-29
413,412 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
403,754 GBP2024-02-29
413,312 GBP2023-02-28
Equity
403,854 GBP2024-02-29
413,412 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
305,827 GBP2024-02-29
275,421 GBP2023-02-28
Plant and equipment
63,645 GBP2024-02-29
54,356 GBP2023-02-28
Vehicles
15,955 GBP2024-02-29
15,955 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
385,427 GBP2024-02-29
345,732 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,026 GBP2024-02-29
41,909 GBP2023-02-28
Plant and equipment
52,958 GBP2024-02-29
50,407 GBP2023-02-28
Vehicles
11,967 GBP2024-02-29
7,978 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,951 GBP2024-02-29
100,294 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,117 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
2,551 GBP2023-03-01 ~ 2024-02-29
Vehicles
3,989 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,657 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
257,801 GBP2024-02-29
233,512 GBP2023-02-28
Plant and equipment
10,687 GBP2024-02-29
3,949 GBP2023-02-28
Vehicles
3,988 GBP2024-02-29
7,977 GBP2023-02-28
Trade Debtors/Trade Receivables
34,990 GBP2024-02-29
38,722 GBP2023-02-28
Other Debtors
44,000 GBP2024-02-29
97,622 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
153,252 GBP2024-02-29
196,884 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
4,623 GBP2024-02-29
71,827 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
34,751 GBP2024-02-29
39,600 GBP2023-02-28
Other Creditors
Amounts falling due within one year
78,062 GBP2024-02-29
47,920 GBP2023-02-28
Amounts falling due after one year
969,213 GBP2024-02-29
1,010,650 GBP2023-02-28