82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,934 GBP2024-02-29
43,084 GBP2023-02-28
Total Inventories
295,045 GBP2024-02-29
375,170 GBP2023-02-28
Debtors
15,340 GBP2024-02-29
17,093 GBP2023-02-28
Cash at bank and in hand
22,225 GBP2024-02-29
63,510 GBP2023-02-28
Current Assets
332,610 GBP2024-02-29
455,773 GBP2023-02-28
Net Current Assets/Liabilities
612 GBP2024-02-29
333,708 GBP2023-02-28
Total Assets Less Current Liabilities
21,546 GBP2024-02-29
376,792 GBP2023-02-28
Net Assets/Liabilities
16,311 GBP2024-02-29
368,605 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,166 GBP2024-02-29
240,166 GBP2023-02-28
Computers
37,675 GBP2024-02-29
37,675 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
277,841 GBP2024-02-29
277,841 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
219,647 GBP2024-02-29
199,009 GBP2023-02-28
Computers
37,260 GBP2024-02-29
35,748 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,907 GBP2024-02-29
234,757 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,638 GBP2023-03-01 ~ 2024-02-29
Computers
1,512 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
20,519 GBP2024-02-29
41,157 GBP2023-02-28
Computers
415 GBP2024-02-29
1,927 GBP2023-02-28
Finished Goods/Goods for Resale
295,045 GBP2024-02-29
375,170 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,206 GBP2024-02-29
16,059 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
1,034 GBP2023-02-28
Other Debtors
Amounts falling due within one year
3,134 GBP2024-02-29
Debtors
Amounts falling due within one year
15,340 GBP2024-02-29
17,093 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
42,830 GBP2024-02-29
59,514 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
41,148 GBP2024-02-29
26,160 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
21,314 GBP2024-02-29
33,207 GBP2023-02-28
Other Creditors
Amounts falling due within one year
464 GBP2024-02-29
441 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
224,392 GBP2024-02-29
993 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,850 GBP2024-02-29
1,750 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
5,235 GBP2024-02-29
8,187 GBP2023-02-28
Deferred Tax Liabilities
5,235 GBP2024-02-29
8,187 GBP2023-02-28
11,564 GBP2022-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28