82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
337,172 GBP2025-02-28
347,575 GBP2024-02-29
Total Inventories
86,715 GBP2025-02-28
89,150 GBP2024-02-29
Debtors
Current
278,432 GBP2025-02-28
415,756 GBP2024-02-29
Cash at bank and in hand
144,481 GBP2025-02-28
229,268 GBP2024-02-29
Current Assets
509,628 GBP2025-02-28
734,174 GBP2024-02-29
Net Current Assets/Liabilities
240,606 GBP2025-02-28
241,892 GBP2024-02-29
Total Assets Less Current Liabilities
577,778 GBP2025-02-28
589,467 GBP2024-02-29
Net Assets/Liabilities
569,624 GBP2025-02-28
569,219 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
307,161 GBP2025-02-28
307,161 GBP2024-02-29
Tools/Equipment for furniture and fittings
127,592 GBP2025-02-28
127,592 GBP2024-02-29
Motor vehicles
17,550 GBP2025-02-28
17,550 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
452,303 GBP2025-02-28
452,303 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
100,345 GBP2025-02-28
90,864 GBP2024-02-29
Motor vehicles
14,786 GBP2025-02-28
13,864 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,131 GBP2025-02-28
104,728 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,481 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
922 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,403 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
307,161 GBP2025-02-28
307,161 GBP2024-02-29
Tools/Equipment for furniture and fittings
27,247 GBP2025-02-28
36,728 GBP2024-02-29
Motor vehicles
2,764 GBP2025-02-28
3,686 GBP2024-02-29
Raw materials and consumables
86,715 GBP2025-02-28
89,150 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,117 GBP2025-02-28
Current, Amounts falling due within one year
64,601 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
202,000 GBP2025-02-28
Current, Amounts falling due within one year
223,669 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
278,432 GBP2025-02-28
Current, Amounts falling due within one year
415,756 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-02-29
Number of Shares Issued (Fully Paid)
107 shares2025-02-28
107 shares2024-02-29
Nominal value of allotted share capital
107 GBP2024-03-01 ~ 2025-02-28
107 GBP2023-03-01 ~ 2024-02-29
Bank Borrowings
Non-current
4,735 GBP2025-02-28
14,998 GBP2024-02-29
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Director Remuneration
24,000 GBP2024-03-01 ~ 2025-02-28
24,000 GBP2023-03-01 ~ 2024-02-29