Property, Plant & Equipment
509,679 GBP2024-02-29
518,944 GBP2023-02-28
Total Inventories
203,508 GBP2024-02-29
178,199 GBP2023-02-28
Debtors
Current
359,704 GBP2024-02-29
268,123 GBP2023-02-28
Cash at bank and in hand
893,270 GBP2024-02-29
860,103 GBP2023-02-28
Current Assets
1,456,482 GBP2024-02-29
1,306,425 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-198,091 GBP2024-02-29
-240,185 GBP2023-02-28
Net Current Assets/Liabilities
1,258,391 GBP2024-02-29
1,069,982 GBP2023-02-28
Total Assets Less Current Liabilities
1,768,070 GBP2024-02-29
1,588,926 GBP2023-02-28
Net Assets/Liabilities
1,764,637 GBP2024-02-29
1,586,126 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
510,161 GBP2024-02-29
510,161 GBP2023-02-28
Tools/Equipment for furniture and fittings
5,225 GBP2024-02-29
8,017 GBP2023-02-28
Motor vehicles
65,833 GBP2024-02-29
65,833 GBP2023-02-28
Other
165,887 GBP2024-02-29
201,427 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
747,106 GBP2024-02-29
785,438 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,833 GBP2023-03-01 ~ 2024-02-29
Other
-86,227 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-92,060 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,828 GBP2024-02-29
81,625 GBP2023-02-28
Tools/Equipment for furniture and fittings
5,013 GBP2024-02-29
7,406 GBP2023-02-28
Motor vehicles
22,630 GBP2024-02-29
8,229 GBP2023-02-28
Other
117,956 GBP2024-02-29
169,234 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,427 GBP2024-02-29
266,494 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,203 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
100 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
14,401 GBP2023-03-01 ~ 2024-02-29
Other
26,239 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,943 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-2,493 GBP2023-03-01 ~ 2024-02-29
Other
-77,517 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,010 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
418,333 GBP2024-02-29
428,536 GBP2023-02-28
Tools/Equipment for furniture and fittings
212 GBP2024-02-29
611 GBP2023-02-28
Motor vehicles
43,203 GBP2024-02-29
57,604 GBP2023-02-28
Other
47,931 GBP2024-02-29
32,193 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-02-29
6,000 shares2023-02-28