95290 - Repair Of Personal And Household Goods N.e.c.
Average Number of Employees
132024-02-29 ~ 2025-02-28
112023-02-28 ~ 2024-02-28
Property, Plant & Equipment
74,261 GBP2025-02-28
92,827 GBP2024-02-28
Fixed Assets
74,261 GBP2025-02-28
92,827 GBP2024-02-28
Total Inventories
485,000 GBP2025-02-28
500,000 GBP2024-02-28
Debtors
327,601 GBP2025-02-28
219,201 GBP2024-02-28
Current Assets
812,601 GBP2025-02-28
719,201 GBP2024-02-28
Net Current Assets/Liabilities
375,311 GBP2025-02-28
349,560 GBP2024-02-28
Total Assets Less Current Liabilities
449,572 GBP2025-02-28
442,387 GBP2024-02-28
Net Assets/Liabilities
100,757 GBP2025-02-28
53,103 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
100,657 GBP2025-02-28
53,003 GBP2024-02-28
Equity
100,757 GBP2025-02-28
53,103 GBP2024-02-28
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-02-29 ~ 2025-02-28
Wages/Salaries
234,639 GBP2024-02-29 ~ 2025-02-28
104,911 GBP2023-02-28 ~ 2024-02-28
Social Security Costs
17,787 GBP2024-02-29 ~ 2025-02-28
3,112 GBP2023-02-28 ~ 2024-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
693 GBP2024-02-29 ~ 2025-02-28
514 GBP2023-02-28 ~ 2024-02-28
Staff Costs/Employee Benefits Expense
253,119 GBP2024-02-29 ~ 2025-02-28
108,537 GBP2023-02-28 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
251,394 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
251,394 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
177,133 GBP2025-02-28
158,568 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,133 GBP2025-02-28
158,568 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
18,565 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,565 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
74,261 GBP2025-02-28
92,826 GBP2024-02-28
Trade Debtors/Trade Receivables
82,400 GBP2025-02-28
48,360 GBP2024-02-28
Other Debtors
245,201 GBP2025-02-28
170,841 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,989 GBP2025-02-28
18,010 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
240,483 GBP2025-02-28
210,589 GBP2024-02-28
Corporation Tax Payable
Amounts falling due within one year
28,855 GBP2025-02-28
9,036 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
49,869 GBP2025-02-28
24,856 GBP2024-02-28
Other Creditors
Amounts falling due within one year
93,094 GBP2025-02-28
107,150 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,511 GBP2025-02-28
32,675 GBP2024-02-28
Other Creditors
Amounts falling due after one year
322,304 GBP2025-02-28
356,609 GBP2024-02-28