82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,002,601 GBP2025-02-28
2,089,012 GBP2024-02-29
Fixed Assets
2,002,601 GBP2025-02-28
2,089,012 GBP2024-02-29
Debtors
220,522 GBP2025-02-28
70,480 GBP2024-02-29
Cash at bank and in hand
19,754 GBP2025-02-28
411,756 GBP2024-02-29
Current Assets
240,276 GBP2025-02-28
482,236 GBP2024-02-29
Net Current Assets/Liabilities
11,115 GBP2025-02-28
133,705 GBP2024-02-29
Total Assets Less Current Liabilities
2,013,716 GBP2025-02-28
2,222,717 GBP2024-02-29
Net Assets/Liabilities
1,559,177 GBP2025-02-28
1,648,752 GBP2024-02-29
Equity
Called up share capital
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,549,177 GBP2025-02-28
1,638,752 GBP2024-02-29
Equity
1,559,177 GBP2025-02-28
1,648,752 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
781,885 GBP2025-02-28
781,885 GBP2024-02-29
Plant and equipment
2,126,207 GBP2025-02-28
2,116,808 GBP2024-02-29
Motor cars
230,021 GBP2025-02-28
230,021 GBP2024-02-29
Furniture and fittings
59,245 GBP2025-02-28
57,905 GBP2024-02-29
Computers
97,666 GBP2025-02-28
97,666 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,295,024 GBP2025-02-28
3,284,285 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,826 GBP2025-02-28
83,401 GBP2024-02-29
Plant and equipment
880,678 GBP2025-02-28
814,575 GBP2024-02-29
Motor cars
189,206 GBP2025-02-28
175,634 GBP2024-02-29
Furniture and fittings
48,613 GBP2025-02-28
45,955 GBP2024-02-29
Computers
80,100 GBP2025-02-28
75,708 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,292,423 GBP2025-02-28
1,195,273 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,425 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
66,103 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,658 GBP2024-03-01 ~ 2025-02-28
Computers
4,392 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
688,059 GBP2025-02-28
698,484 GBP2024-02-29
Plant and equipment
1,245,529 GBP2025-02-28
1,302,233 GBP2024-02-29
Motor cars
40,815 GBP2025-02-28
54,387 GBP2024-02-29
Furniture and fittings
10,632 GBP2025-02-28
11,950 GBP2024-02-29
Computers
17,566 GBP2025-02-28
21,958 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
220,522 GBP2025-02-28
65,980 GBP2024-02-29
Debtors
Amounts falling due within one year
220,522 GBP2025-02-28
70,480 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
45,281 GBP2025-02-28
65,924 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
10,000 shares2024-03-01 ~ 2025-02-28