82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
836,978 GBP2025-02-28
806,306 GBP2024-02-29
Debtors
87,700 GBP2025-02-28
71,832 GBP2024-02-29
Cash at bank and in hand
130,546 GBP2025-02-28
135,226 GBP2024-02-29
Current Assets
561,858 GBP2025-02-28
539,280 GBP2024-02-29
Net Current Assets/Liabilities
360,696 GBP2025-02-28
298,951 GBP2024-02-29
Total Assets Less Current Liabilities
1,197,674 GBP2025-02-28
1,105,257 GBP2024-02-29
Net Assets/Liabilities
1,022,994 GBP2025-02-28
904,453 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,021,994 GBP2025-02-28
903,453 GBP2024-02-29
Equity
1,022,994 GBP2025-02-28
904,453 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
310,114 GBP2024-02-29
Plant and equipment
1,225,016 GBP2025-02-28
1,101,725 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,535,130 GBP2025-02-28
1,411,839 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-3,200 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
310,114 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-02-29
Plant and equipment
698,152 GBP2025-02-28
605,533 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,152 GBP2025-02-28
605,533 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,189 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,189 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,570 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,570 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
310,114 GBP2025-02-28
310,114 GBP2024-02-29
Plant and equipment
526,864 GBP2025-02-28
496,192 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
61,695 GBP2025-02-28
60,576 GBP2024-02-29
Other Debtors
Amounts falling due within one year
26,005 GBP2025-02-28
11,256 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
87,700 GBP2025-02-28
Amounts falling due within one year, Current
71,832 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-02-28
5,650 GBP2024-02-29
Trade Creditors/Trade Payables
Current
107,048 GBP2025-02-28
121,234 GBP2024-02-29
Other Taxation & Social Security Payable
Current
30,998 GBP2025-02-28
25,956 GBP2024-02-29
Other Creditors
Current
57,561 GBP2025-02-28
87,489 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
201,162 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
24,074 GBP2025-02-28
29,534 GBP2024-02-29
Other Creditors
Non-current
18,889 GBP2025-02-28
47,222 GBP2024-02-29
Creditors
Current
42,963 GBP2025-02-28
76,756 GBP2024-02-29