82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,800 GBP2025-02-28
Property, Plant & Equipment
373,897 GBP2025-02-28
280,466 GBP2024-02-29
Fixed Assets
377,697 GBP2025-02-28
280,466 GBP2024-02-29
Debtors
115,419 GBP2025-02-28
83,798 GBP2024-02-29
Cash at bank and in hand
520,413 GBP2025-02-28
577,413 GBP2024-02-29
Current Assets
635,832 GBP2025-02-28
661,211 GBP2024-02-29
Net Current Assets/Liabilities
584,879 GBP2025-02-28
608,066 GBP2024-02-29
Total Assets Less Current Liabilities
962,576 GBP2025-02-28
888,532 GBP2024-02-29
Net Assets/Liabilities
908,256 GBP2025-02-28
841,213 GBP2024-02-29
Equity
Called up share capital
502 GBP2025-02-28
502 GBP2024-02-29
Capital redemption reserve
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
907,254 GBP2025-02-28
840,211 GBP2024-02-29
Equity
908,256 GBP2025-02-28
841,213 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
4,750 GBP2025-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
950 GBP2024-03-01 ~ 2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
950 GBP2025-02-28
Intangible Assets
Other than goodwill
3,800 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
142,632 GBP2025-02-28
142,632 GBP2024-02-29
Plant and equipment
736,648 GBP2025-02-28
708,636 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
879,280 GBP2025-02-28
851,268 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-164,899 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-164,899 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,911 GBP2025-02-28
57,058 GBP2024-02-29
Plant and equipment
445,472 GBP2025-02-28
513,744 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
505,383 GBP2025-02-28
570,802 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,853 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
62,962 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,815 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,234 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-131,234 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
82,721 GBP2025-02-28
85,574 GBP2024-02-29
Plant and equipment
291,176 GBP2025-02-28
194,892 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
93,814 GBP2025-02-28
72,383 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
21,605 GBP2025-02-28
11,415 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
115,419 GBP2025-02-28
83,798 GBP2024-02-29
Trade Creditors/Trade Payables
Current
289 GBP2025-02-28
Other Taxation & Social Security Payable
Current
44,700 GBP2025-02-28
48,058 GBP2024-02-29
Other Creditors
Current
5,964 GBP2025-02-28
5,087 GBP2024-02-29