82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,070 GBP2023-02-28
15,351 GBP2022-02-28
Property, Plant & Equipment
84,368 GBP2023-02-28
48,620 GBP2022-02-28
Total Inventories
262,839 GBP2023-02-28
355,643 GBP2022-02-28
Debtors
Current
23,226 GBP2023-02-28
78,419 GBP2022-02-28
Cash at bank and in hand
6,966 GBP2023-02-28
2,531 GBP2022-02-28
Net Assets/Liabilities
-53,878 GBP2023-02-28
25,885 GBP2022-02-28
Equity
Called up share capital
200 GBP2023-02-28
200 GBP2022-02-28
Share premium
49,970 GBP2023-02-28
49,970 GBP2022-02-28
Retained earnings (accumulated losses)
-104,048 GBP2023-02-28
-24,285 GBP2022-02-28
Equity
-53,878 GBP2023-02-28
25,885 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-03-01 ~ 2023-02-28
Computers
252022-03-01 ~ 2023-02-28
Average Number of Employees
102022-03-01 ~ 2023-02-28
112021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,937 GBP2023-02-28
6,937 GBP2022-02-28
Intangible Assets - Gross Cost
42,809 GBP2023-02-28
42,809 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,678 GBP2023-02-28
2,984 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
31,739 GBP2023-02-28
27,458 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
694 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
4,281 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
3,259 GBP2023-02-28
3,953 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
68,783 GBP2023-02-28
68,783 GBP2022-02-28
Plant and equipment
245,894 GBP2023-02-28
239,887 GBP2022-02-28
Vehicles
106,513 GBP2023-02-28
66,554 GBP2022-02-28
Computers
10,698 GBP2023-02-28
1,031 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
431,888 GBP2023-02-28
376,255 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,533 GBP2023-02-28
55,116 GBP2022-02-28
Plant and equipment
227,722 GBP2023-02-28
223,142 GBP2022-02-28
Vehicles
59,305 GBP2023-02-28
49,119 GBP2022-02-28
Computers
1,960 GBP2023-02-28
258 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,520 GBP2023-02-28
327,635 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,417 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
4,580 GBP2022-03-01 ~ 2023-02-28
Vehicles
10,186 GBP2022-03-01 ~ 2023-02-28
Computers
1,702 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,885 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
10,250 GBP2023-02-28
13,667 GBP2022-02-28
Plant and equipment
18,172 GBP2023-02-28
16,745 GBP2022-02-28
Vehicles
47,208 GBP2023-02-28
17,435 GBP2022-02-28
Computers
8,738 GBP2023-02-28
773 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
19,310 GBP2023-02-28
71,156 GBP2022-02-28
Amount of corporation tax that is recoverable
Current
3,379 GBP2023-02-28
3,371 GBP2022-02-28
Other Debtors
Current
537 GBP2023-02-28
3,892 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
42,026 GBP2023-02-28
127,559 GBP2022-02-28
Trade Creditors/Trade Payables
Current
58,268 GBP2023-02-28
79,883 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
19,101 GBP2023-02-28
25,454 GBP2022-02-28
Other Creditors
Current
245,425 GBP2023-02-28
219,919 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-02-28
0 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
32,847 GBP2023-02-28
3,802 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2022-03-01 ~ 2023-02-28
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2022-03-01 ~ 2023-02-28
200 GBP2021-03-01 ~ 2022-02-28