Property, Plant & Equipment
16,952 GBP2024-02-29
21,922 GBP2023-02-28
Total Inventories
89,750 GBP2024-02-29
85,391 GBP2023-02-28
Debtors
Current
7,640 GBP2024-02-29
2,669 GBP2023-02-28
Cash at bank and in hand
7,868 GBP2024-02-29
15,311 GBP2023-02-28
Current Assets
105,258 GBP2024-02-29
103,371 GBP2023-02-28
Net Current Assets/Liabilities
18,143 GBP2024-02-29
31,398 GBP2023-02-28
Total Assets Less Current Liabilities
35,095 GBP2024-02-29
53,320 GBP2023-02-28
Net Assets/Liabilities
24,818 GBP2024-02-29
34,478 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
41,000 GBP2024-02-29
41,000 GBP2023-02-28
Intangible Assets - Gross Cost
41,000 GBP2024-02-29
41,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,000 GBP2024-02-29
41,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
41,000 GBP2024-02-29
41,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,824 GBP2024-02-29
1,824 GBP2023-02-28
Tools/Equipment for furniture and fittings
9,148 GBP2024-02-29
9,148 GBP2023-02-28
Other
42,117 GBP2024-02-29
41,088 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
53,089 GBP2024-02-29
52,060 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,543 GBP2024-02-29
1,238 GBP2023-02-28
Tools/Equipment for furniture and fittings
7,354 GBP2024-02-29
5,830 GBP2023-02-28
Other
27,240 GBP2024-02-29
23,070 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,137 GBP2024-02-29
30,138 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
305 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,524 GBP2023-03-01 ~ 2024-02-29
Other
4,170 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
281 GBP2024-02-29
586 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,794 GBP2024-02-29
3,318 GBP2023-02-28
Other
14,877 GBP2024-02-29
18,018 GBP2023-02-28
Value of work in progress
8,132 GBP2024-02-29
5,115 GBP2023-02-28
Other types of inventories not specified separately
81,618 GBP2024-02-29
80,276 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,210 GBP2024-02-29
287 GBP2023-02-28
Amounts Owed By Related Parties
Current
3,875 GBP2024-02-29
Prepayments
Current
2,555 GBP2024-02-29
2,382 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
6,800 GBP2024-02-29
6,800 GBP2023-02-28
Trade Creditors/Trade Payables
11,619 GBP2024-02-29
3,864 GBP2023-02-28
Amounts Owed to Related Parties
50,813 GBP2024-02-29
45,309 GBP2023-02-28
Taxation/Social Security Payable
6,341 GBP2024-02-29
5,846 GBP2023-02-28
Other Creditors
11,542 GBP2024-02-29
10,154 GBP2023-02-28
Bank Borrowings
Non-current
9,067 GBP2024-02-29
15,867 GBP2023-02-28
Current
6,800 GBP2024-02-29
6,800 GBP2023-02-28