Par Value of Share
Class 1 ordinary share
12020-02-29 ~ 2021-02-28
Intangible Assets
80,000 GBP2021-02-28
90,000 GBP2020-02-28
Property, Plant & Equipment
1,444,604 GBP2021-02-28
1,407,448 GBP2020-02-28
Fixed Assets
1,524,604 GBP2021-02-28
1,497,448 GBP2020-02-28
Total Inventories
681,383 GBP2021-02-28
845,941 GBP2020-02-28
Debtors
840,778 GBP2021-02-28
947,173 GBP2020-02-28
Cash at bank and in hand
414,665 GBP2021-02-28
404,600 GBP2020-02-28
Current Assets
1,936,826 GBP2021-02-28
2,197,714 GBP2020-02-28
Creditors
Current
2,496,416 GBP2021-02-28
3,081,632 GBP2020-02-28
Net Current Assets/Liabilities
-559,590 GBP2021-02-28
-883,918 GBP2020-02-28
Total Assets Less Current Liabilities
965,014 GBP2021-02-28
613,530 GBP2020-02-28
Creditors
Non-current
-38,145 GBP2021-02-28
Net Assets/Liabilities
750,451 GBP2021-02-28
460,614 GBP2020-02-28
Equity
Called up share capital
100 GBP2021-02-28
100 GBP2020-02-28
Revaluation reserve
517,198 GBP2021-02-28
527,334 GBP2020-02-28
Retained earnings (accumulated losses)
233,153 GBP2021-02-28
-66,820 GBP2020-02-28
Equity
750,451 GBP2021-02-28
460,614 GBP2020-02-28
Average Number of Employees
852020-02-29 ~ 2021-02-28
1002019-03-01 ~ 2020-02-28
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2020-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2021-02-28
10,000 GBP2020-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2020-02-29 ~ 2021-02-28
Intangible Assets
Net goodwill
80,000 GBP2021-02-28
90,000 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,199,037 GBP2021-02-28
1,165,000 GBP2020-02-28
Land and buildings, Long leasehold
159,027 GBP2021-02-28
153,387 GBP2020-02-28
Plant and equipment
288,309 GBP2021-02-28
237,276 GBP2020-02-28
Furniture and fittings
157,763 GBP2021-02-28
95,954 GBP2020-02-28
Property, Plant & Equipment - Gross Cost
1,804,136 GBP2021-02-28
1,651,617 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,049 GBP2021-02-28
64,355 GBP2020-02-28
Plant and equipment
171,345 GBP2021-02-28
132,357 GBP2020-02-28
Furniture and fittings
44,429 GBP2021-02-28
6,651 GBP2020-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,532 GBP2021-02-28
244,169 GBP2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,694 GBP2020-02-29 ~ 2021-02-28
Plant and equipment
38,988 GBP2020-02-29 ~ 2021-02-28
Furniture and fittings
37,778 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,363 GBP2020-02-29 ~ 2021-02-28
Property, Plant & Equipment
Land and buildings
1,111,988 GBP2021-02-28
1,100,645 GBP2020-02-28
Land and buildings, Long leasehold
102,318 GBP2021-02-28
Plant and equipment
116,964 GBP2021-02-28
104,919 GBP2020-02-28
Furniture and fittings
113,334 GBP2021-02-28
89,303 GBP2020-02-28
Merchandise
681,383 GBP2021-02-28
845,941 GBP2020-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
453,575 GBP2021-02-28
Current, Amounts falling due within one year
684,039 GBP2020-02-28
Other Debtors
Amounts falling due within one year, Current
23,187 GBP2021-02-28
Current, Amounts falling due within one year
57,964 GBP2020-02-28
Debtors
Amounts falling due within one year, Current
840,778 GBP2021-02-28
Current, Amounts falling due within one year
947,173 GBP2020-02-28
Bank Borrowings/Overdrafts
Current
14,012 GBP2021-02-28
192,148 GBP2020-02-28
Trade Creditors/Trade Payables
Current
1,628,254 GBP2021-02-28
1,865,975 GBP2020-02-28
Other Taxation & Social Security Payable
Current
118,951 GBP2021-02-28
67,007 GBP2020-02-28
Other Creditors
Current
226,199 GBP2021-02-28
171,348 GBP2020-02-28
Finance Lease Liabilities - Total Present Value
Non-current
38,145 GBP2021-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,815 GBP2021-02-28
Between one and five year
24,330 GBP2021-02-28
All periods
38,145 GBP2021-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
36,901 GBP2021-02-28
36,901 GBP2020-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
176,418 GBP2021-02-28
152,916 GBP2020-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-02-28