Property, Plant & Equipment
42,716 GBP2024-02-29
Total Inventories
343,723 GBP2024-02-29
277,134 GBP2023-02-28
Debtors
Current
358,557 GBP2024-02-29
389,125 GBP2023-02-28
Cash at bank and in hand
62,994 GBP2023-02-28
Current Assets
702,280 GBP2024-02-29
729,253 GBP2023-02-28
Net Current Assets/Liabilities
332,967 GBP2024-02-29
425,253 GBP2023-02-28
Total Assets Less Current Liabilities
375,683 GBP2024-02-29
425,253 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-68,251 GBP2024-02-29
-122,634 GBP2023-02-28
Net Assets/Liabilities
307,432 GBP2024-02-29
302,619 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52021-09-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
240,000 GBP2024-02-29
240,000 GBP2023-02-28
Intangible Assets - Gross Cost
240,000 GBP2024-02-29
240,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
240,000 GBP2024-02-29
240,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
240,000 GBP2024-02-29
240,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,204 GBP2024-02-29
88,585 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
60,542 GBP2024-02-29
88,585 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-75,528 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-75,528 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
44,338 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,392 GBP2024-02-29
88,585 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,826 GBP2024-02-29
88,585 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,434 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
335 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,769 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-75,528 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,528 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,434 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
39,904 GBP2024-02-29
Tools/Equipment for furniture and fittings
2,812 GBP2024-02-29
Value of work in progress
343,723 GBP2024-02-29
277,134 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
227,199 GBP2024-02-29
256,873 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
121,999 GBP2024-02-29
125,391 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
358,557 GBP2024-02-29
389,125 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
255,212 GBP2024-02-29
163,437 GBP2023-02-28
Non-current, Amounts falling due after one year
68,251 GBP2024-02-29
122,634 GBP2023-02-28
Bank Borrowings
Non-current
68,251 GBP2024-02-29
120,137 GBP2023-02-28
Total Borrowings
Non-current
68,251 GBP2024-02-29
122,634 GBP2023-02-28
Bank Borrowings
Current
73,031 GBP2024-02-29
66,937 GBP2023-02-28
Bank Overdrafts
Current
182,181 GBP2024-02-29
95,030 GBP2023-02-28
Total Borrowings
Current
255,212 GBP2024-02-29
163,437 GBP2023-02-28
Dividend per share (interim)
2.002023-03-01 ~ 2024-02-29