82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
631,066 GBP2025-02-28
469,039 GBP2024-02-29
Fixed Assets
631,066 GBP2025-02-28
469,039 GBP2024-02-29
Total Inventories
198,874 GBP2025-02-28
158,416 GBP2024-02-29
Debtors
287,531 GBP2025-02-28
197,190 GBP2024-02-29
Cash at bank and in hand
9,474 GBP2024-02-29
Current Assets
486,405 GBP2025-02-28
365,080 GBP2024-02-29
Creditors
Current
341,766 GBP2025-02-28
273,199 GBP2024-02-29
Net Current Assets/Liabilities
144,639 GBP2025-02-28
91,881 GBP2024-02-29
Total Assets Less Current Liabilities
775,705 GBP2025-02-28
560,920 GBP2024-02-29
Creditors
Non-current
-132,643 GBP2025-02-28
-82,407 GBP2024-02-29
Net Assets/Liabilities
525,802 GBP2025-02-28
361,253 GBP2024-02-29
Equity
Called up share capital
5,100 GBP2025-02-28
5,100 GBP2024-02-29
Retained earnings (accumulated losses)
520,702 GBP2025-02-28
356,153 GBP2024-02-29
Equity
525,802 GBP2025-02-28
361,253 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
6,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,500 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
995,739 GBP2025-02-28
800,360 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,015,739 GBP2025-02-28
800,360 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-58,753 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-58,753 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
384,673 GBP2025-02-28
331,321 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,673 GBP2025-02-28
331,321 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,222 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,222 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,870 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,870 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
20,000 GBP2025-02-28
Plant and equipment
611,066 GBP2025-02-28
469,039 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
311,500 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
492,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
92,167 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
-24,298 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
67,869 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
424,131 GBP2025-02-28
219,333 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
287,531 GBP2025-02-28
197,190 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
20,656 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
86,504 GBP2025-02-28
45,817 GBP2024-02-29
Trade Creditors/Trade Payables
Current
158,383 GBP2025-02-28
50,430 GBP2024-02-29
Other Taxation & Social Security Payable
Current
28,566 GBP2025-02-28
57,402 GBP2024-02-29
Other Creditors
Current
47,657 GBP2025-02-28
119,550 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
132,643 GBP2025-02-28
82,407 GBP2024-02-29