96090 - Other Service Activities N.e.c.
Intangible Assets
19,000 GBP2024-02-29
9,400 GBP2023-02-28
Property, Plant & Equipment
4,097,664 GBP2024-02-29
1,880,342 GBP2023-02-28
Fixed Assets
4,116,664 GBP2024-02-29
1,889,742 GBP2023-02-28
Total Inventories
283,453 GBP2024-02-29
253,221 GBP2023-02-28
Debtors
309,862 GBP2024-02-29
249,852 GBP2023-02-28
Cash at bank and in hand
391,854 GBP2024-02-29
181,595 GBP2023-02-28
Current Assets
985,169 GBP2024-02-29
684,668 GBP2023-02-28
Creditors
Amounts falling due within one year
-81,907 GBP2024-02-29
-67,497 GBP2023-02-28
Net Current Assets/Liabilities
903,262 GBP2024-02-29
617,171 GBP2023-02-28
Total Assets Less Current Liabilities
5,019,926 GBP2024-02-29
2,506,913 GBP2023-02-28
Creditors
Amounts falling due after one year
-14,602 GBP2024-02-29
-20,059 GBP2023-02-28
Net Assets/Liabilities
5,005,324 GBP2024-02-29
2,486,854 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
5,005,323 GBP2024-02-29
2,486,853 GBP2023-02-28
Equity
5,005,324 GBP2024-02-29
2,486,854 GBP2023-02-28
Average Number of Employees
262023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
84,000 GBP2024-02-29
66,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
65,000 GBP2024-02-29
56,600 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
8,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
5,354,586 GBP2024-02-29
2,577,876 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,256,922 GBP2024-02-29
697,534 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559,388 GBP2023-03-01 ~ 2024-02-29
Debtors
Amounts falling due after one year
14,602 GBP2024-02-29
20,059 GBP2023-02-28