Property, Plant & Equipment
20,091 GBP2024-02-29
25,113 GBP2023-02-28
Fixed Assets
20,091 GBP2024-02-29
25,113 GBP2023-02-28
Total Inventories
1,470,061 GBP2024-02-29
1,490,179 GBP2023-02-28
Debtors
30,680 GBP2024-02-29
14,050 GBP2023-02-28
Cash at bank and in hand
169,867 GBP2024-02-29
326,998 GBP2023-02-28
Current Assets
1,670,608 GBP2024-02-29
1,831,227 GBP2023-02-28
Net Current Assets/Liabilities
650,325 GBP2024-02-29
780,408 GBP2023-02-28
Total Assets Less Current Liabilities
670,416 GBP2024-02-29
805,521 GBP2023-02-28
Net Assets/Liabilities
398,307 GBP2024-02-29
404,969 GBP2023-02-28
Equity
Called up share capital
330,100 GBP2024-02-29
330,100 GBP2023-02-28
Retained earnings (accumulated losses)
68,207 GBP2024-02-29
74,869 GBP2023-02-28
Equity
398,307 GBP2024-02-29
404,969 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,793 GBP2024-02-29
22,793 GBP2023-03-01
Motor vehicles
23,414 GBP2024-02-29
23,414 GBP2023-03-01
Tools/Equipment for furniture and fittings
45,721 GBP2024-02-29
45,721 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
91,928 GBP2024-02-29
91,928 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,193 GBP2024-02-29
12,043 GBP2023-03-01
Motor vehicles
23,414 GBP2024-02-29
23,414 GBP2023-03-01
Tools/Equipment for furniture and fittings
34,230 GBP2024-02-29
31,358 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,837 GBP2024-02-29
66,815 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,150 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
2,872 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,022 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,600 GBP2024-02-29
Tools/Equipment for furniture and fittings
11,491 GBP2024-02-29
Raw materials and consumables
163,490 GBP2024-02-29
148,752 GBP2023-02-28
Finished Goods/Goods for Resale
1,306,571 GBP2024-02-29
1,341,427 GBP2023-02-28
Trade Debtors/Trade Receivables
30,680 GBP2024-02-29
14,050 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
178,281 GBP2024-02-29
498,480 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
362,660 GBP2024-02-29
151,346 GBP2023-02-28
Taxation/Social Security Payable
89,910 GBP2024-02-29
70,697 GBP2023-02-28
Other Creditors
Amounts falling due within one year
386,932 GBP2024-02-29
327,796 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-02-29
2,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
272,109 GBP2024-02-29
400,552 GBP2023-02-28
Dividends Paid on Shares
120,000 GBP2023-03-01 ~ 2024-02-29
152,000 GBP2022-03-01 ~ 2023-02-28
All ordinary shares
120,000 GBP2023-03-01 ~ 2024-02-29