Property, Plant & Equipment
48,864 GBP2025-02-22
65,829 GBP2024-02-22
Fixed Assets
48,864 GBP2025-02-22
65,829 GBP2024-02-22
Total Inventories
247,521 GBP2025-02-22
142,500 GBP2024-02-22
Cash at bank and in hand
4,971 GBP2025-02-22
11,803 GBP2024-02-22
Current Assets
252,492 GBP2025-02-22
154,303 GBP2024-02-22
Net Current Assets/Liabilities
-652,106 GBP2025-02-22
-639,877 GBP2024-02-22
Total Assets Less Current Liabilities
-603,242 GBP2025-02-22
-574,048 GBP2024-02-22
Net Assets/Liabilities
-633,776 GBP2025-02-22
-610,097 GBP2024-02-22
Equity
Called up share capital
1 GBP2025-02-22
1 GBP2024-02-22
Retained earnings (accumulated losses)
-633,777 GBP2025-02-22
-610,098 GBP2024-02-22
Equity
-633,776 GBP2025-02-22
-610,097 GBP2024-02-22
Average Number of Employees
32024-02-23 ~ 2025-02-22
32023-02-23 ~ 2024-02-22
Property, Plant & Equipment - Gross Cost
Land and buildings
55,949 GBP2025-02-22
55,949 GBP2024-02-23
Plant and equipment
42,752 GBP2025-02-22
42,752 GBP2024-02-23
Motor vehicles
33,495 GBP2025-02-22
33,495 GBP2024-02-23
Tools/Equipment for furniture and fittings
11,288 GBP2025-02-22
8,788 GBP2024-02-23
Property, Plant & Equipment - Gross Cost
143,484 GBP2025-02-22
140,984 GBP2024-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,884 GBP2025-02-22
24,618 GBP2024-02-23
Plant and equipment
27,662 GBP2025-02-22
23,890 GBP2024-02-23
Motor vehicles
30,815 GBP2025-02-22
22,895 GBP2024-02-23
Tools/Equipment for furniture and fittings
5,259 GBP2025-02-22
3,752 GBP2024-02-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,620 GBP2025-02-22
75,155 GBP2024-02-23
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
3,772 GBP2024-02-23 ~ 2025-02-22
Tools/Equipment for furniture and fittings
1,507 GBP2024-02-23 ~ 2025-02-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,465 GBP2024-02-23 ~ 2025-02-22
Property, Plant & Equipment
Land and buildings
25,065 GBP2025-02-22
Plant and equipment
15,090 GBP2025-02-22
Motor vehicles
2,680 GBP2025-02-22
Tools/Equipment for furniture and fittings
6,029 GBP2025-02-22
Finished Goods/Goods for Resale
247,521 GBP2025-02-22
142,500 GBP2024-02-22
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
764,164 GBP2025-02-22
643,854 GBP2024-02-22
Taxation/Social Security Payable
14,658 GBP2025-02-22
22,520 GBP2024-02-22
Other Creditors
Amounts falling due within one year
124,976 GBP2025-02-22
127,006 GBP2024-02-22
Accrued Liabilities/Deferred Income
Amounts falling due within one year
800 GBP2025-02-22
800 GBP2024-02-22
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,534 GBP2025-02-22
36,049 GBP2024-02-22