Intangible Assets
110,211 GBP2024-02-29
165,327 GBP2023-02-28
Property, Plant & Equipment
458,303 GBP2024-02-29
257,442 GBP2023-02-28
Fixed Assets
568,514 GBP2024-02-29
422,769 GBP2023-02-28
Total Inventories
1,704,498 GBP2024-02-29
1,400,898 GBP2023-02-28
Debtors
Current
24,780 GBP2024-02-29
172,544 GBP2023-02-28
Cash at bank and in hand
80,541 GBP2024-02-29
89,710 GBP2023-02-28
Current Assets
1,809,819 GBP2024-02-29
1,663,152 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-709,170 GBP2024-02-29
-682,380 GBP2023-02-28
Net Current Assets/Liabilities
1,112,145 GBP2024-02-29
997,099 GBP2023-02-28
Total Assets Less Current Liabilities
1,680,659 GBP2024-02-29
1,419,868 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-924,692 GBP2024-02-29
-1,062,246 GBP2023-02-28
Net Assets/Liabilities
50,508 GBP2024-02-29
30,806 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
202022-02-27 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
72,483 GBP2023-03-01 ~ 2024-02-29
22,019 GBP2022-02-27 ~ 2023-02-28
Intangible Assets - Gross Cost
387,774 GBP2024-02-29
387,774 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
277,563 GBP2024-02-29
222,447 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
55,116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
247,087 GBP2024-02-29
207,540 GBP2023-02-28
Tools/Equipment for furniture and fittings
542,634 GBP2024-02-29
308,838 GBP2023-02-28
Motor vehicles
60,772 GBP2024-02-29
60,772 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
850,493 GBP2024-02-29
577,150 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
343,203 GBP2024-02-29
274,649 GBP2023-02-28
Motor vehicles
48,987 GBP2024-02-29
45,059 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,190 GBP2024-02-29
319,708 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
68,554 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,928 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,482 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
247,087 GBP2024-02-29
207,540 GBP2023-02-28
Tools/Equipment for furniture and fittings
199,431 GBP2024-02-29
34,189 GBP2023-02-28
Motor vehicles
11,785 GBP2024-02-29
15,713 GBP2023-02-28
Value of work in progress
504,424 GBP2024-02-29
238,939 GBP2023-02-28
Other types of inventories not specified separately
1,200,074 GBP2024-02-29
1,161,959 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29
10 shares2023-02-28