82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment
347,575 GBP2024-02-29
344,777 GBP2023-02-28
Total Inventories
89,150 GBP2024-02-29
145,000 GBP2023-02-28
Debtors
Current
415,756 GBP2024-02-29
433,278 GBP2023-02-28
Cash at bank and in hand
229,268 GBP2024-02-29
182,073 GBP2023-02-28
Current Assets
734,174 GBP2024-02-29
760,351 GBP2023-02-28
Net Current Assets/Liabilities
241,892 GBP2024-02-29
310,253 GBP2023-02-28
Total Assets Less Current Liabilities
589,467 GBP2024-02-29
655,030 GBP2023-02-28
Net Assets/Liabilities
569,219 GBP2024-02-29
625,713 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
307,161 GBP2024-02-29
307,161 GBP2023-02-28
Tools/Equipment for furniture and fittings
127,592 GBP2024-02-29
114,260 GBP2023-02-28
Motor vehicles
17,550 GBP2024-02-29
17,550 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
452,303 GBP2024-02-29
438,971 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
90,864 GBP2024-02-29
81,558 GBP2023-02-28
Motor vehicles
13,864 GBP2024-02-29
12,636 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,728 GBP2024-02-29
94,194 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,306 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,228 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,534 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
307,161 GBP2024-02-29
307,161 GBP2023-02-28
Tools/Equipment for furniture and fittings
36,728 GBP2024-02-29
32,702 GBP2023-02-28
Motor vehicles
3,686 GBP2024-02-29
4,914 GBP2023-02-28
Raw materials and consumables
89,150 GBP2024-02-29
145,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,601 GBP2024-02-29
66,076 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
223,669 GBP2024-02-29
198,858 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
415,756 GBP2024-02-29
433,278 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Number of Shares Issued (Fully Paid)
107 shares2024-02-29
107 shares2023-02-28
Nominal value of allotted share capital
107 GBP2023-03-01 ~ 2024-02-29
107 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
14,998 GBP2024-02-29
24,928 GBP2023-02-28
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Director Remuneration
24,000 GBP2023-03-01 ~ 2024-02-29
24,000 GBP2022-03-01 ~ 2023-02-28