82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
691,120 GBP2024-02-29
629,297 GBP2023-02-28
Total Inventories
15,000 GBP2024-02-29
15,600 GBP2023-02-28
Debtors
70,915 GBP2024-02-29
80,779 GBP2023-02-28
Cash at bank and in hand
178,230 GBP2024-02-29
269,566 GBP2023-02-28
Current Assets
264,145 GBP2024-02-29
365,945 GBP2023-02-28
Net Current Assets/Liabilities
152,304 GBP2024-02-29
268,722 GBP2023-02-28
Net Assets/Liabilities
843,424 GBP2024-02-29
898,019 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
843,324 GBP2024-02-29
897,919 GBP2023-02-28
Equity
843,424 GBP2024-02-29
898,019 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
408,586 GBP2024-02-29
408,586 GBP2023-02-28
Plant and equipment
903,230 GBP2024-02-29
708,365 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,311,816 GBP2024-02-29
1,116,951 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
620,696 GBP2024-02-29
487,654 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
620,696 GBP2024-02-29
487,654 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
408,586 GBP2024-02-29
408,586 GBP2023-02-28
Plant and equipment
282,534 GBP2024-02-29
220,711 GBP2023-02-28
Trade Debtors/Trade Receivables
52,521 GBP2024-02-29
59,235 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
1,436 GBP2024-02-29
6,017 GBP2023-02-28
Other Debtors
16,958 GBP2024-02-29
21,544 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
36,480 GBP2024-02-29
69,981 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
2,492 GBP2024-02-29
561 GBP2023-02-28
Other Creditors
Amounts falling due within one year
72,784 GBP2024-02-29
20,276 GBP2023-02-28