96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
89,999 GBP2025-02-28
53,796 GBP2024-02-29
Fixed Assets
89,999 GBP2025-02-28
53,796 GBP2024-02-29
Debtors
2,750 GBP2025-02-28
854 GBP2024-02-29
Cash at bank and in hand
30,524 GBP2025-02-28
58,651 GBP2024-02-29
Current Assets
33,274 GBP2025-02-28
59,505 GBP2024-02-29
Creditors
-58,958 GBP2025-02-28
-72,588 GBP2024-02-29
Net Current Assets/Liabilities
-25,684 GBP2025-02-28
-13,083 GBP2024-02-29
Total Assets Less Current Liabilities
64,315 GBP2025-02-28
40,713 GBP2024-02-29
Creditors
Non-current
-1,000 GBP2025-02-28
-1,438 GBP2024-02-29
Net Assets/Liabilities
46,215 GBP2025-02-28
29,054 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
46,115 GBP2025-02-28
29,044 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,199 GBP2025-02-28
3,199 GBP2024-02-29
Plant and equipment
134,325 GBP2025-02-28
86,175 GBP2024-02-29
Furniture and fittings
7,407 GBP2025-02-28
4,963 GBP2024-02-29
Computers
3,494 GBP2025-02-28
2,004 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
148,425 GBP2025-02-28
96,341 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,208 GBP2025-02-28
37,720 GBP2024-02-29
Furniture and fittings
3,962 GBP2025-02-28
3,353 GBP2024-02-29
Computers
1,020 GBP2025-02-28
583 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,426 GBP2025-02-28
42,545 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
347 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
14,488 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
609 GBP2024-03-01 ~ 2025-02-28
Computers
437 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,881 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,963 GBP2025-02-28
2,310 GBP2024-02-29
Plant and equipment
82,117 GBP2025-02-28
48,455 GBP2024-02-29
Furniture and fittings
3,445 GBP2025-02-28
1,610 GBP2024-02-29
Computers
2,474 GBP2025-02-28
1,421 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,796 GBP2025-02-28
854 GBP2024-02-29
Trade Creditors/Trade Payables
Current
7,498 GBP2025-02-28
9,348 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,000 GBP2025-02-28
7,562 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,622 GBP2025-02-28
19,035 GBP2024-02-29
Creditors
Current
58,958 GBP2025-02-28
72,588 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,000 GBP2025-02-28
1,438 GBP2024-02-29