96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
327,254 GBP2025-02-28
311,225 GBP2024-02-29
Total Inventories
66,800 GBP2025-02-28
62,250 GBP2024-02-29
Debtors
27,700 GBP2025-02-28
95,876 GBP2024-02-29
Cash at bank and in hand
2,874 GBP2025-02-28
16,591 GBP2024-02-29
Current Assets
97,374 GBP2025-02-28
174,717 GBP2024-02-29
Creditors
Current
778,019 GBP2025-02-28
678,405 GBP2024-02-29
Net Current Assets/Liabilities
-680,645 GBP2025-02-28
-503,688 GBP2024-02-29
Total Assets Less Current Liabilities
-353,391 GBP2025-02-28
-192,463 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
-353,392 GBP2025-02-28
-192,464 GBP2024-02-29
Equity
-353,391 GBP2025-02-28
-192,463 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
56,715 GBP2025-02-28
28,248 GBP2024-02-29
Plant and equipment
416,696 GBP2025-02-28
385,710 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
473,411 GBP2025-02-28
413,958 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-12,933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,933 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
146,157 GBP2025-02-28
102,733 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,157 GBP2025-02-28
102,733 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,424 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,424 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
56,715 GBP2025-02-28
28,248 GBP2024-02-29
Plant and equipment
270,539 GBP2025-02-28
282,977 GBP2024-02-29
Merchandise
66,800 GBP2025-02-28
62,250 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,519 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
27,700 GBP2025-02-28
Amounts falling due within one year, Current
36,357 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
27,700 GBP2025-02-28
Amounts falling due within one year, Current
95,876 GBP2024-02-29
Other Creditors
Current
778,019 GBP2025-02-28
678,405 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28