Property, Plant & Equipment
60,867 GBP2025-02-28
34,731 GBP2024-02-28
Total Inventories
51,305 GBP2025-02-28
52,350 GBP2024-02-28
Debtors
Current
17,036 GBP2025-02-28
22,771 GBP2024-02-28
Cash at bank and in hand
340,291 GBP2025-02-28
362,943 GBP2024-02-28
Current Assets
408,632 GBP2025-02-28
438,064 GBP2024-02-28
Net Current Assets/Liabilities
169,244 GBP2025-02-28
177,942 GBP2024-02-28
Total Assets Less Current Liabilities
230,111 GBP2025-02-28
212,673 GBP2024-02-28
Net Assets/Liabilities
212,462 GBP2025-02-28
196,070 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
92022-11-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
119,146 GBP2025-02-28
79,211 GBP2024-02-28
Motor vehicles
3,870 GBP2025-02-28
3,870 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
123,016 GBP2025-02-28
83,081 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
58,661 GBP2025-02-28
44,990 GBP2024-02-28
Motor vehicles
3,488 GBP2025-02-28
3,360 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,149 GBP2025-02-28
48,350 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,671 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
128 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,799 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
60,485 GBP2025-02-28
34,221 GBP2024-02-28
Motor vehicles
382 GBP2025-02-28
510 GBP2024-02-28
Raw materials and consumables
51,305 GBP2025-02-28
52,350 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,478 GBP2025-02-28
18,822 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
3,558 GBP2025-02-28
3,949 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
17,036 GBP2025-02-28
22,771 GBP2024-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Number of Shares Issued (Fully Paid)
101 shares2025-02-28
101 shares2024-02-28
Nominal value of allotted share capital
101 GBP2024-02-29 ~ 2025-02-28
101 GBP2022-11-01 ~ 2024-02-28
Bank Borrowings
Non-current
6,501 GBP2025-02-28
16,603 GBP2024-02-28
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28