82190 - Photocopying, Document Preparation And Other Specialised Office Support Activities
Property, Plant & Equipment
75,970 GBP2024-02-29
18,944 GBP2023-02-28
Fixed Assets
75,970 GBP2024-02-29
18,944 GBP2023-02-28
Total Inventories
408,310 GBP2024-02-29
282,551 GBP2023-02-28
Debtors
134,206 GBP2024-02-29
137,038 GBP2023-02-28
Cash at bank and in hand
20,291 GBP2024-02-29
16,547 GBP2023-02-28
Current Assets
562,807 GBP2024-02-29
436,136 GBP2023-02-28
Creditors
-277,537 GBP2024-02-29
-215,504 GBP2023-02-28
Net Current Assets/Liabilities
285,270 GBP2024-02-29
220,632 GBP2023-02-28
Total Assets Less Current Liabilities
361,240 GBP2024-02-29
239,576 GBP2023-02-28
Creditors
Non-current
-12,500 GBP2024-02-29
-22,500 GBP2023-02-28
Net Assets/Liabilities
329,747 GBP2024-02-29
213,581 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
329,647 GBP2024-02-29
213,481 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,899 GBP2024-02-29
21,084 GBP2023-02-28
Motor vehicles
43,683 GBP2024-02-29
22,706 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
114,582 GBP2024-02-29
43,790 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-11,671 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-6,023 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-17,694 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,365 GBP2024-02-29
15,596 GBP2023-02-28
Motor vehicles
15,247 GBP2024-02-29
9,250 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,612 GBP2024-02-29
24,846 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,984 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
9,479 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,463 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,215 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-3,482 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,697 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
47,534 GBP2024-02-29
5,488 GBP2023-02-28
Motor vehicles
28,436 GBP2024-02-29
13,456 GBP2023-02-28
Finished Goods
347,212 GBP2024-02-29
235,028 GBP2023-02-28
Value of work in progress
61,098 GBP2024-02-29
47,523 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
114,350 GBP2024-02-29
122,665 GBP2023-02-28
Trade Creditors/Trade Payables
Current
61,857 GBP2024-02-29
125,440 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other Taxation & Social Security Payable
Current
82,923 GBP2024-02-29
58,410 GBP2023-02-28
Creditors
Current
277,537 GBP2024-02-29
215,504 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-02-29
22,500 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
46,083 GBP2024-02-29
74,117 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,083 GBP2024-02-29
74,117 GBP2023-02-28