96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
45,569 GBP2025-02-28
86,480 GBP2024-02-29
Fixed Assets
45,569 GBP2025-02-28
86,480 GBP2024-02-29
Total Inventories
14,400 GBP2025-02-28
8,000 GBP2024-02-29
Debtors
65,981 GBP2025-02-28
73,391 GBP2024-02-29
Cash at bank and in hand
462,998 GBP2025-02-28
482,710 GBP2024-02-29
Current Assets
543,379 GBP2025-02-28
564,101 GBP2024-02-29
Net Current Assets/Liabilities
409,831 GBP2025-02-28
388,795 GBP2024-02-29
Total Assets Less Current Liabilities
455,400 GBP2025-02-28
475,275 GBP2024-02-29
Net Assets/Liabilities
441,896 GBP2025-02-28
443,802 GBP2024-02-29
Equity
Called up share capital
120 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
441,776 GBP2025-02-28
443,702 GBP2024-02-29
Equity
441,896 GBP2025-02-28
443,802 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
21,842 GBP2025-02-28
21,842 GBP2024-02-29
Plant and equipment
433,549 GBP2025-02-28
409,964 GBP2024-02-29
Office equipment
26,878 GBP2025-02-28
25,795 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
482,269 GBP2025-02-28
457,601 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,842 GBP2025-02-28
21,842 GBP2024-02-29
Plant and equipment
389,526 GBP2025-02-28
324,292 GBP2024-02-29
Office equipment
25,332 GBP2025-02-28
24,987 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,700 GBP2025-02-28
371,121 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,234 GBP2024-03-01 ~ 2025-02-28
Office equipment
345 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,579 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
44,023 GBP2025-02-28
85,672 GBP2024-02-29
Office equipment
1,546 GBP2025-02-28
808 GBP2024-02-29
Raw materials and consumables
14,400 GBP2025-02-28
8,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
24,904 GBP2025-02-28
17,039 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,426 GBP2025-02-28
8,187 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
59,350 GBP2025-02-28
65,460 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
31,008 GBP2024-02-29
Other Creditors
Amounts falling due within one year
40,868 GBP2025-02-28
53,612 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,428 GBP2025-02-28
9,853 GBP2024-02-29
Net Deferred Tax Liability/Asset
12,076 GBP2025-02-28
21,620 GBP2024-02-29
Advances or credits given to directors
29,328 GBP2025-02-28
55,959 GBP2024-02-29
Advances or credits made to directors during the period
85,268 GBP2024-03-01 ~ 2025-02-28
Advances or credits repaid by directors
111,899 GBP2024-03-01 ~ 2025-02-28