82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,124 GBP2025-02-28
20,934 GBP2024-02-29
Total Inventories
292,795 GBP2025-02-28
295,045 GBP2024-02-29
Debtors
6,662 GBP2025-02-28
15,340 GBP2024-02-29
Cash at bank and in hand
12,506 GBP2025-02-28
22,225 GBP2024-02-29
Current Assets
311,963 GBP2025-02-28
332,610 GBP2024-02-29
Net Current Assets/Liabilities
13,360 GBP2025-02-28
612 GBP2024-02-29
Total Assets Less Current Liabilities
14,484 GBP2025-02-28
21,546 GBP2024-02-29
Net Assets/Liabilities
14,202 GBP2025-02-28
16,311 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,166 GBP2025-02-28
240,166 GBP2024-02-29
Computers
38,986 GBP2025-02-28
37,675 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
279,152 GBP2025-02-28
277,841 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,077 GBP2025-02-28
219,647 GBP2024-02-29
Computers
37,951 GBP2025-02-28
37,260 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,028 GBP2025-02-28
256,907 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,430 GBP2024-03-01 ~ 2025-02-28
Computers
691 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,121 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
89 GBP2025-02-28
20,519 GBP2024-02-29
Computers
1,035 GBP2025-02-28
415 GBP2024-02-29
Finished Goods/Goods for Resale
292,795 GBP2025-02-28
295,045 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,898 GBP2025-02-28
12,206 GBP2024-02-29
Other Debtors
Amounts falling due within one year
2,764 GBP2025-02-28
3,134 GBP2024-02-29
Debtors
Amounts falling due within one year
6,662 GBP2025-02-28
15,340 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,798 GBP2025-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
47,196 GBP2025-02-28
42,830 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
28,064 GBP2025-02-28
41,148 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
16,302 GBP2025-02-28
21,314 GBP2024-02-29
Other Creditors
Amounts falling due within one year
464 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
191,393 GBP2025-02-28
224,392 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,850 GBP2025-02-28
1,850 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29