Property, Plant & Equipment
28,816 GBP2024-02-29
35,129 GBP2023-02-28
Total Inventories
9,000 GBP2024-02-29
8,600 GBP2023-02-28
Debtors
24,846 GBP2024-02-29
21,595 GBP2023-02-28
Cash at bank and in hand
160,054 GBP2024-02-29
133,709 GBP2023-02-28
Current Assets
193,900 GBP2024-02-29
163,904 GBP2023-02-28
Creditors
Current
109,766 GBP2024-02-29
102,822 GBP2023-02-28
Net Current Assets/Liabilities
84,134 GBP2024-02-29
61,082 GBP2023-02-28
Total Assets Less Current Liabilities
112,950 GBP2024-02-29
96,211 GBP2023-02-28
Net Assets/Liabilities
98,403 GBP2024-02-29
71,663 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
97,403 GBP2024-02-29
70,663 GBP2023-02-28
Equity
98,403 GBP2024-02-29
71,663 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,000 GBP2024-02-29
60,000 GBP2023-02-28
Plant and equipment
169,191 GBP2024-02-29
168,188 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
340,691 GBP2024-02-29
339,688 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,957 GBP2024-02-29
33,757 GBP2023-02-28
Plant and equipment
162,418 GBP2024-02-29
159,302 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,875 GBP2024-02-29
304,559 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,200 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
3,116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,316 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
22,043 GBP2024-02-29
26,243 GBP2023-02-28
Plant and equipment
6,773 GBP2024-02-29
8,886 GBP2023-02-28
Merchandise
9,000 GBP2024-02-29
8,600 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12,437 GBP2024-02-29
8,824 GBP2023-02-28
Other Debtors
Current
186 GBP2023-02-28
Prepayments
Current
3,656 GBP2024-02-29
3,566 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
24,846 GBP2024-02-29
21,595 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,283 GBP2024-02-29
10,160 GBP2023-02-28
Trade Creditors/Trade Payables
Current
41,292 GBP2024-02-29
38,170 GBP2023-02-28
Corporation Tax Payable
Current
10,669 GBP2024-02-29
12,745 GBP2023-02-28
Other Taxation & Social Security Payable
Current
6,162 GBP2024-02-29
4,384 GBP2023-02-28
Other Creditors
Current
742 GBP2024-02-29
Accrued Liabilities
Current
6,087 GBP2024-02-29
4,945 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,283 GBP2024-02-29
10,160 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,785 GBP2024-02-29
39,645 GBP2023-02-28
Between one and five year
143,344 GBP2024-02-29
136,003 GBP2023-02-28
More than five year
36,592 GBP2024-02-29
87,858 GBP2023-02-28
All periods
221,721 GBP2024-02-29
263,506 GBP2023-02-28