96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,250 GBP2024-02-29
3,780 GBP2023-02-28
Total Inventories
81,859 GBP2024-02-29
64,168 GBP2023-02-28
Debtors
3,344 GBP2024-02-29
2,790 GBP2023-02-28
Cash at bank and in hand
51,818 GBP2024-02-29
44,945 GBP2023-02-28
Current Assets
137,021 GBP2024-02-29
111,903 GBP2023-02-28
Net Current Assets/Liabilities
27,386 GBP2024-02-29
11,918 GBP2023-02-28
Net Assets/Liabilities
29,636 GBP2024-02-29
15,698 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
29,634 GBP2024-02-29
15,696 GBP2023-02-28
Equity
29,636 GBP2024-02-29
15,698 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
4,145 GBP2024-02-29
4,145 GBP2023-02-28
Plant and equipment
9,474 GBP2024-02-29
8,957 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
13,619 GBP2024-02-29
13,102 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,645 GBP2024-02-29
2,645 GBP2023-02-28
Plant and equipment
7,724 GBP2024-02-29
6,677 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,369 GBP2024-02-29
9,322 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,000 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,047 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,047 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
500 GBP2024-02-29
1,500 GBP2023-02-28
Plant and equipment
1,750 GBP2024-02-29
2,280 GBP2023-02-28
Trade Debtors/Trade Receivables
3,344 GBP2024-02-29
1,710 GBP2023-02-28
Other Debtors
1,080 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
13,687 GBP2024-02-29
4,964 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
-982 GBP2024-02-29
657 GBP2023-02-28
Other Creditors
Amounts falling due within one year
96,930 GBP2024-02-29
94,364 GBP2023-02-28