Property, Plant & Equipment
54,657 GBP2025-02-28
50,418 GBP2024-02-29
Fixed Assets
54,657 GBP2025-02-28
50,418 GBP2024-02-29
Total Inventories
361,825 GBP2025-02-28
294,001 GBP2024-02-29
Debtors
11,604 GBP2025-02-28
6,983 GBP2024-02-29
Cash at bank and in hand
1,212,883 GBP2025-02-28
1,117,929 GBP2024-02-29
Current Assets
1,586,312 GBP2025-02-28
1,418,913 GBP2024-02-29
Net Current Assets/Liabilities
1,311,745 GBP2025-02-28
1,083,849 GBP2024-02-29
Total Assets Less Current Liabilities
1,366,402 GBP2025-02-28
1,134,267 GBP2024-02-29
Creditors
Non-current
-4,998 GBP2024-02-29
Net Assets/Liabilities
1,358,795 GBP2025-02-28
1,124,449 GBP2024-02-29
Equity
Called up share capital
58,000 GBP2025-02-28
58,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,300,795 GBP2025-02-28
1,066,449 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
35,855 GBP2024-02-29
Plant and equipment
301,277 GBP2025-02-28
301,277 GBP2024-02-29
Motor vehicles
38,996 GBP2025-02-28
29,916 GBP2024-02-29
Furniture and fittings
62,510 GBP2025-02-28
58,798 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
438,638 GBP2025-02-28
425,846 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-4,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,650 GBP2024-02-29
Plant and equipment
286,403 GBP2025-02-28
281,029 GBP2024-02-29
Motor vehicles
28,495 GBP2025-02-28
29,915 GBP2024-02-29
Furniture and fittings
55,068 GBP2025-02-28
51,834 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,981 GBP2025-02-28
375,428 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,374 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,500 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,234 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,473 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14,874 GBP2025-02-28
20,248 GBP2024-02-29
Motor vehicles
10,501 GBP2025-02-28
1 GBP2024-02-29
Furniture and fittings
7,442 GBP2025-02-28
6,964 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
23,205 GBP2024-02-29
Finished Goods
361,825 GBP2025-02-28
294,001 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,552 GBP2025-02-28
3,931 GBP2024-02-29
Other Debtors
Current
10,052 GBP2025-02-28
3,052 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,998 GBP2025-02-28
4,999 GBP2024-02-29
Trade Creditors/Trade Payables
Current
54,181 GBP2025-02-28
75,838 GBP2024-02-29
Other Taxation & Social Security Payable
Current
165,962 GBP2025-02-28
167,776 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
4,998 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,998 GBP2025-02-28
4,999 GBP2024-02-29
Between one and five year
4,998 GBP2024-02-29
Minimum gross finance lease payments owing
4,998 GBP2025-02-28
9,997 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
4,998 GBP2025-02-28
9,997 GBP2024-02-29