82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
264,980 GBP2024-02-29
299,119 GBP2023-02-28
Total Inventories
209,370 GBP2024-02-29
171,236 GBP2023-02-28
Debtors
581,162 GBP2024-02-29
325,696 GBP2023-02-28
Cash at bank and in hand
7,229 GBP2024-02-29
14,940 GBP2023-02-28
Current Assets
797,761 GBP2024-02-29
511,872 GBP2023-02-28
Creditors
Current
2,108,845 GBP2024-02-29
1,891,413 GBP2023-02-28
Net Current Assets/Liabilities
-1,311,084 GBP2024-02-29
-1,379,541 GBP2023-02-28
Total Assets Less Current Liabilities
-1,046,104 GBP2024-02-29
-1,080,422 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-1,046,106 GBP2024-02-29
-1,080,424 GBP2023-02-28
Equity
-1,046,104 GBP2024-02-29
-1,080,422 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
39,341 GBP2024-02-29
39,341 GBP2023-02-28
Plant and equipment
874,731 GBP2024-02-29
862,956 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
914,072 GBP2024-02-29
902,297 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,834 GBP2024-02-29
14,867 GBP2023-02-28
Plant and equipment
632,258 GBP2024-02-29
588,311 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649,092 GBP2024-02-29
603,178 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,967 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
43,947 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,914 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
22,507 GBP2024-02-29
24,474 GBP2023-02-28
Plant and equipment
242,473 GBP2024-02-29
274,645 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
487,382 GBP2024-02-29
300,873 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
418 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
93,362 GBP2024-02-29
24,823 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
581,162 GBP2024-02-29
325,696 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
31,844 GBP2024-02-29
98,191 GBP2023-02-28
Trade Creditors/Trade Payables
Current
558,237 GBP2024-02-29
276,156 GBP2023-02-28
Amounts owed to group undertakings
Current
1,460,188 GBP2024-02-29
1,375,226 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,289 GBP2024-02-29
3,806 GBP2023-02-28
Other Creditors
Current
55,287 GBP2024-02-29
138,034 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
17,541 GBP2024-02-29
26,693 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29