96090 - Other Service Activities N.e.c.
Intangible Assets
30,000 GBP2025-02-28
Property, Plant & Equipment
727,632 GBP2025-02-28
589,220 GBP2024-02-29
Fixed Assets
757,632 GBP2025-02-28
589,220 GBP2024-02-29
Debtors
165,134 GBP2025-02-28
303,043 GBP2024-02-29
Cash at bank and in hand
9,746 GBP2025-02-28
40,893 GBP2024-02-29
Current Assets
174,880 GBP2025-02-28
343,936 GBP2024-02-29
Net Current Assets/Liabilities
-93,364 GBP2025-02-28
47,159 GBP2024-02-29
Total Assets Less Current Liabilities
664,268 GBP2025-02-28
636,379 GBP2024-02-29
Net Assets/Liabilities
464,294 GBP2025-02-28
422,735 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
464,194 GBP2025-02-28
422,635 GBP2024-02-29
Equity
464,294 GBP2025-02-28
422,735 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-02-28
Intangible Assets
Goodwill
30,000 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
12,934 GBP2025-02-28
11,601 GBP2024-02-29
Plant and equipment
1,620,881 GBP2025-02-28
1,329,652 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,633,815 GBP2025-02-28
1,341,253 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,791 GBP2025-02-28
7,881 GBP2024-02-29
Plant and equipment
896,392 GBP2025-02-28
744,152 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,183 GBP2025-02-28
752,033 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,910 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
152,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,150 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,143 GBP2025-02-28
3,720 GBP2024-02-29
Plant and equipment
724,489 GBP2025-02-28
585,500 GBP2024-02-29
Trade Debtors/Trade Receivables
15,172 GBP2025-02-28
151,641 GBP2024-02-29
Other Debtors
149,962 GBP2025-02-28
151,402 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
17,371 GBP2025-02-28
18,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
62,985 GBP2025-02-28
17,152 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
65,022 GBP2025-02-28
23,420 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
54,162 GBP2025-02-28
50,309 GBP2024-02-29
Other Creditors
Amounts falling due within one year
68,704 GBP2025-02-28
187,563 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,499 GBP2025-02-28
12,499 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
42,001 GBP2025-02-28
59,153 GBP2024-02-29