96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
243,965 GBP2025-02-28
256,554 GBP2024-02-29
Total Inventories
242,388 GBP2025-02-28
142,101 GBP2024-02-29
Debtors
955,186 GBP2025-02-28
949,274 GBP2024-02-29
Cash at bank and in hand
22,367 GBP2025-02-28
65,706 GBP2024-02-29
Current Assets
1,219,941 GBP2025-02-28
1,157,081 GBP2024-02-29
Net Current Assets/Liabilities
614,209 GBP2025-02-28
533,813 GBP2024-02-29
Net Assets/Liabilities
579,852 GBP2025-02-28
583,633 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
579,851 GBP2025-02-28
583,632 GBP2024-02-29
Equity
579,852 GBP2025-02-28
583,633 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
4,188 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,188 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
519,791 GBP2025-02-28
443,650 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,826 GBP2025-02-28
187,096 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,730 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
243,965 GBP2025-02-28
256,554 GBP2024-02-29
Trade Debtors/Trade Receivables
808,396 GBP2025-02-28
773,125 GBP2024-02-29
Other Debtors
146,790 GBP2025-02-28
176,149 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
471,469 GBP2025-02-28
228,986 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
78,922 GBP2025-02-28
271,155 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
296 GBP2025-02-28
94,532 GBP2024-02-29
Other Creditors
Amounts falling due within one year
55,045 GBP2025-02-28
28,595 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
94,885 GBP2025-02-28
14,046 GBP2024-02-29
Other Creditors
Amounts falling due after one year
183,437 GBP2025-02-28
80,678 GBP2024-02-29