Property, Plant & Equipment
877,988 GBP2025-02-28
863,564 GBP2024-02-29
Total Inventories
90,351 GBP2025-02-28
74,038 GBP2024-02-29
Debtors
Current
29,916 GBP2025-02-28
9,017 GBP2024-02-29
Cash at bank and in hand
114,327 GBP2025-02-28
120,872 GBP2024-02-29
Current Assets
234,594 GBP2025-02-28
203,927 GBP2024-02-29
Net Current Assets/Liabilities
82,216 GBP2025-02-28
-30,935 GBP2024-02-29
Total Assets Less Current Liabilities
960,204 GBP2025-02-28
832,629 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-328,283 GBP2025-02-28
-315,632 GBP2024-02-29
Net Assets/Liabilities
566,141 GBP2025-02-28
466,343 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
614,870 GBP2025-02-28
614,870 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,911 GBP2025-02-28
9,911 GBP2024-02-29
Motor vehicles
75,678 GBP2025-02-28
75,678 GBP2024-02-29
Other
385,914 GBP2025-02-28
358,764 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,086,373 GBP2025-02-28
1,059,223 GBP2024-02-29
Property, Plant & Equipment - Disposals
Other
-60,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-60,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,735 GBP2025-02-28
5,676 GBP2024-02-29
Motor vehicles
45,358 GBP2025-02-28
35,252 GBP2024-02-29
Other
156,292 GBP2025-02-28
154,731 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,385 GBP2025-02-28
195,659 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,059 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,106 GBP2024-03-01 ~ 2025-02-28
Other
24,114 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,279 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-22,553 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,553 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
614,870 GBP2025-02-28
614,870 GBP2024-02-29
Tools/Equipment for furniture and fittings
3,176 GBP2025-02-28
4,235 GBP2024-02-29
Motor vehicles
30,320 GBP2025-02-28
40,426 GBP2024-02-29
Other
229,622 GBP2025-02-28
204,033 GBP2024-02-29
Other types of inventories not specified separately
90,351 GBP2025-02-28
74,038 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,228 GBP2025-02-28
383 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,438 GBP2025-02-28
7,155 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
29,916 GBP2025-02-28
9,017 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,632 GBP2025-02-28
3,489 GBP2024-02-29
Non-current, Amounts falling due after one year
328,283 GBP2025-02-28
315,632 GBP2024-02-29
Number of Shares Issued (Fully Paid)
360,101 shares2025-02-28
360,002 shares2024-02-29
Nominal value of allotted share capital
360,002 GBP2024-03-01 ~ 2025-02-28
360,002 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Non-current
632 GBP2024-02-29
Other Remaining Borrowings
Non-current
315,000 GBP2025-02-28
315,000 GBP2024-02-29
Total Borrowings
Non-current
328,283 GBP2025-02-28
315,632 GBP2024-02-29
Bank Borrowings
Current
632 GBP2025-02-28
3,489 GBP2024-02-29
Total Borrowings
Current
10,632 GBP2025-02-28
3,489 GBP2024-02-29