Property, Plant & Equipment
923,224 GBP2025-02-28
923,029 GBP2024-02-29
Total Inventories
538,220 GBP2025-02-28
417,030 GBP2024-02-29
Debtors
Current
47,314 GBP2025-02-28
54,599 GBP2024-02-29
Cash at bank and in hand
476,876 GBP2025-02-28
544,840 GBP2024-02-29
Current Assets
1,062,410 GBP2025-02-28
1,016,469 GBP2024-02-29
Net Current Assets/Liabilities
730,150 GBP2025-02-28
654,183 GBP2024-02-29
Total Assets Less Current Liabilities
1,653,374 GBP2025-02-28
1,577,212 GBP2024-02-29
Net Assets/Liabilities
1,651,552 GBP2025-02-28
1,575,864 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
896,104 GBP2025-02-28
896,104 GBP2024-02-29
Motor vehicles
18,902 GBP2025-02-28
18,902 GBP2024-02-29
Other
153,171 GBP2025-02-28
150,324 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,902 GBP2025-02-28
18,902 GBP2024-02-29
Other
145,883 GBP2025-02-28
143,231 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,652 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
896,104 GBP2025-02-28
896,104 GBP2024-02-29
Other
7,288 GBP2025-02-28
7,093 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,088,009 GBP2025-02-28
1,085,162 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,785 GBP2025-02-28
162,133 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,652 GBP2024-03-01 ~ 2025-02-28
Other types of inventories not specified separately
538,220 GBP2025-02-28
417,030 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,589 GBP2025-02-28
Current, Amounts falling due within one year
37,704 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
9,558 GBP2025-02-28
Current, Amounts falling due within one year
11,575 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
47,314 GBP2025-02-28
Current, Amounts falling due within one year
54,599 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,000 shares2025-02-28
55,000 shares2024-02-29