82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Intangible Assets
1,608 GBP2025-02-28
Property, Plant & Equipment
85,057 GBP2025-02-28
75,970 GBP2024-02-29
Fixed Assets
86,665 GBP2025-02-28
75,970 GBP2024-02-29
Total Inventories
435,758 GBP2025-02-28
408,310 GBP2024-02-29
Debtors
138,342 GBP2025-02-28
134,206 GBP2024-02-29
Cash at bank and in hand
52,850 GBP2025-02-28
20,291 GBP2024-02-29
Current Assets
626,950 GBP2025-02-28
562,807 GBP2024-02-29
Creditors
-260,046 GBP2025-02-28
-277,537 GBP2024-02-29
Net Current Assets/Liabilities
366,904 GBP2025-02-28
285,270 GBP2024-02-29
Total Assets Less Current Liabilities
453,569 GBP2025-02-28
361,240 GBP2024-02-29
Net Assets/Liabilities
387,465 GBP2025-02-28
329,747 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
387,365 GBP2025-02-28
329,647 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
2,010 GBP2025-02-28
Intangible Assets
Other
1,608 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,921 GBP2025-02-28
70,899 GBP2024-02-29
Motor vehicles
59,359 GBP2025-02-28
43,683 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
153,280 GBP2025-02-28
114,582 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-8,520 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-8,520 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,642 GBP2025-02-28
23,365 GBP2024-02-29
Motor vehicles
22,581 GBP2025-02-28
15,247 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,223 GBP2025-02-28
38,612 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,277 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,260 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,537 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,926 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,926 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
48,279 GBP2025-02-28
47,534 GBP2024-02-29
Motor vehicles
36,778 GBP2025-02-28
28,436 GBP2024-02-29
Finished Goods
361,335 GBP2025-02-28
347,212 GBP2024-02-29
Value of work in progress
74,423 GBP2025-02-28
61,098 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
119,889 GBP2025-02-28
114,350 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
13,077 GBP2025-02-28
Trade Creditors/Trade Payables
Current
47,567 GBP2025-02-28
61,857 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Other Remaining Borrowings
Current
11,775 GBP2025-02-28
Other Taxation & Social Security Payable
Current
76,270 GBP2025-02-28
82,923 GBP2024-02-29
Creditors
Current
260,046 GBP2025-02-28
277,537 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
42,340 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
13,077 GBP2025-02-28
Between one and five year
42,340 GBP2025-02-28
Minimum gross finance lease payments owing
55,417 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
55,417 GBP2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,972 GBP2025-02-28
Between one and five year
46,083 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,972 GBP2025-02-28
46,083 GBP2024-02-29