82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Intangible Assets
2,038 GBP2025-02-28
6,743 GBP2024-02-29
Property, Plant & Equipment
157,824 GBP2025-02-28
75,492 GBP2024-02-29
Fixed Assets
159,862 GBP2025-02-28
82,235 GBP2024-02-29
Total Inventories
500,071 GBP2025-02-28
544,621 GBP2024-02-29
Debtors
Current
435,004 GBP2025-02-28
563,342 GBP2024-02-29
Cash at bank and in hand
31,578 GBP2025-02-28
29,467 GBP2024-02-29
Current Assets
966,653 GBP2025-02-28
1,137,430 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-286,033 GBP2025-02-28
-260,331 GBP2024-02-29
Net Current Assets/Liabilities
680,620 GBP2025-02-28
877,099 GBP2024-02-29
Total Assets Less Current Liabilities
840,482 GBP2025-02-28
959,334 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-4,545 GBP2025-02-28
Net Assets/Liabilities
821,937 GBP2025-02-28
915,607 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
821,936 GBP2025-02-28
915,606 GBP2024-02-29
Equity
821,937 GBP2025-02-28
915,607 GBP2024-02-29
Intangible Assets - Gross Cost
Computer software
50,770 GBP2025-02-28
50,645 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
631,417 GBP2025-02-28
526,971 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
451,479 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,593 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
157,824 GBP2025-02-28
75,492 GBP2024-02-29
Value of work in progress
31,718 GBP2025-02-28
24,314 GBP2024-02-29
Finished Goods/Goods for Resale
468,353 GBP2025-02-28
520,307 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
244,416 GBP2025-02-28
232,536 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
157,331 GBP2025-02-28
312,897 GBP2024-02-29
Other Debtors
Current
33,257 GBP2025-02-28
17,909 GBP2024-02-29
Cash and Cash Equivalents
31,578 GBP2025-02-28
29,467 GBP2024-02-29
Bank Borrowings
Current
18,182 GBP2025-02-28
18,182 GBP2024-02-29
Trade Creditors/Trade Payables
Current
133,733 GBP2025-02-28
97,320 GBP2024-02-29
Amounts owed to group undertakings
Current
14,469 GBP2025-02-28
Taxation/Social Security Payable
Current
9,735 GBP2025-02-28
39,513 GBP2024-02-29
Other Creditors
Current
109,914 GBP2025-02-28
105,316 GBP2024-02-29
Creditors
Current
286,033 GBP2025-02-28
260,331 GBP2024-02-29
Bank Borrowings
Non-current
4,545 GBP2025-02-28
22,727 GBP2024-02-29
Current, Amounts falling due within one year
18,182 GBP2025-02-28
18,182 GBP2024-02-29
Non-current, Between one and two years
18,182 GBP2024-02-29
Non-current, Between two and five year
4,545 GBP2024-02-29
Total Borrowings
22,727 GBP2025-02-28
40,909 GBP2024-02-29
Net Deferred Tax Liability/Asset
-14,000 GBP2025-02-28
-21,000 GBP2024-02-29
-24,000 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
7,000 GBP2024-03-01 ~ 2025-02-28
3,000 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-40,000 GBP2025-02-28
-21,000 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2025-02-28
Between one and five year
286,882 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
366,882 GBP2025-02-28