82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,451 GBP2022-02-28
20,252 GBP2021-02-28
Total Inventories
8,393 GBP2022-02-28
10,783 GBP2021-02-28
Debtors
8,610 GBP2022-02-28
19,722 GBP2021-02-28
Cash at bank and in hand
47,416 GBP2022-02-28
66,911 GBP2021-02-28
Current Assets
64,419 GBP2022-02-28
97,416 GBP2021-02-28
Creditors
Current
53,927 GBP2022-02-28
51,444 GBP2021-02-28
Net Current Assets/Liabilities
10,492 GBP2022-02-28
45,972 GBP2021-02-28
Total Assets Less Current Liabilities
29,943 GBP2022-02-28
66,224 GBP2021-02-28
Net Assets/Liabilities
218 GBP2022-02-28
-827 GBP2021-02-28
Equity
Called up share capital
3 GBP2022-02-28
3 GBP2021-02-28
Retained earnings (accumulated losses)
215 GBP2022-02-28
-830 GBP2021-02-28
Equity
218 GBP2022-02-28
-827 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
3,654 GBP2022-02-28
3,654 GBP2021-02-28
Plant and equipment
83,660 GBP2022-02-28
77,685 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
87,314 GBP2022-02-28
81,339 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-625 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-625 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,654 GBP2022-02-28
3,654 GBP2021-02-28
Plant and equipment
64,209 GBP2022-02-28
57,433 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,863 GBP2022-02-28
61,087 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,776 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,776 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
19,451 GBP2022-02-28
20,252 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,284 GBP2022-02-28
12,751 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
6,326 GBP2022-02-28
6,971 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
8,610 GBP2022-02-28
19,722 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
7,347 GBP2022-02-28
7,659 GBP2021-02-28
Trade Creditors/Trade Payables
Current
9,362 GBP2022-02-28
18,583 GBP2021-02-28
Other Taxation & Social Security Payable
Current
2,257 GBP2022-02-28
2,926 GBP2021-02-28
Other Creditors
Current
34,961 GBP2022-02-28
22,276 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
25,857 GBP2022-02-28
33,203 GBP2021-02-28
Other Creditors
Non-current
30,000 GBP2021-02-28