Property, Plant & Equipment
11,937 GBP2024-02-29
14,922 GBP2023-02-28
Investment Property
157,861 GBP2024-02-29
162,989 GBP2023-02-28
Fixed Assets
169,798 GBP2024-02-29
177,911 GBP2023-02-28
Total Inventories
20,199 GBP2024-02-29
20,368 GBP2023-02-28
Debtors
294,599 GBP2024-02-29
290,849 GBP2023-02-28
Cash at bank and in hand
113,880 GBP2024-02-29
90,080 GBP2023-02-28
Current Assets
428,678 GBP2024-02-29
401,297 GBP2023-02-28
Creditors
Current
177,256 GBP2024-02-29
176,026 GBP2023-02-28
Net Current Assets/Liabilities
251,422 GBP2024-02-29
225,271 GBP2023-02-28
Total Assets Less Current Liabilities
421,220 GBP2024-02-29
403,182 GBP2023-02-28
Net Assets/Liabilities
374,167 GBP2024-02-29
341,760 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
374,067 GBP2024-02-29
341,660 GBP2023-02-28
Equity
374,167 GBP2024-02-29
341,760 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
3,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,555 GBP2023-02-28
Furniture and fittings
86,833 GBP2023-02-28
Motor vehicles
14,404 GBP2023-02-28
Computers
1,862 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
130,654 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,827 GBP2024-02-29
16,645 GBP2023-02-28
Furniture and fittings
84,710 GBP2024-02-29
84,179 GBP2023-02-28
Motor vehicles
14,121 GBP2024-02-29
14,050 GBP2023-02-28
Computers
1,059 GBP2024-02-29
858 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,717 GBP2024-02-29
115,732 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,182 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
531 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
71 GBP2023-03-01 ~ 2024-02-29
Computers
201 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,985 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,728 GBP2024-02-29
10,910 GBP2023-02-28
Furniture and fittings
2,123 GBP2024-02-29
2,654 GBP2023-02-28
Motor vehicles
283 GBP2024-02-29
354 GBP2023-02-28
Computers
803 GBP2024-02-29
1,004 GBP2023-02-28
Investment Property - Fair Value Model
256,383 GBP2023-02-28
Merchandise
20,199 GBP2024-02-29
20,368 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
294,599 GBP2024-02-29
290,849 GBP2023-02-28
Trade Creditors/Trade Payables
Current
11,327 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,401 GBP2024-02-29
15,788 GBP2023-02-28
Other Creditors
Current
165,855 GBP2024-02-29
148,911 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
21,665 GBP2024-02-29
32,937 GBP2023-02-28
Other Creditors
Non-current
22,775 GBP2024-02-29
25,872 GBP2023-02-28