Property, Plant & Equipment
448,740 GBP2025-02-28
455,791 GBP2024-02-29
Fixed Assets - Investments
35,600 GBP2025-02-28
35,600 GBP2024-02-29
Fixed Assets
484,340 GBP2025-02-28
491,391 GBP2024-02-29
Debtors
642,089 GBP2025-02-28
574,199 GBP2024-02-29
Cash at bank and in hand
317 GBP2025-02-28
2,713 GBP2024-02-29
Current Assets
642,406 GBP2025-02-28
576,912 GBP2024-02-29
Creditors
Current
524,575 GBP2025-02-28
498,961 GBP2024-02-29
Net Current Assets/Liabilities
117,831 GBP2025-02-28
77,951 GBP2024-02-29
Total Assets Less Current Liabilities
602,171 GBP2025-02-28
569,342 GBP2024-02-29
Creditors
Non-current
12,500 GBP2025-02-28
22,500 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
85,603 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
85,603 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
467,352 GBP2025-02-28
467,352 GBP2024-02-29
Plant and equipment
82,114 GBP2025-02-28
81,956 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
549,466 GBP2025-02-28
549,308 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,222 GBP2025-02-28
27,268 GBP2024-02-29
Plant and equipment
71,504 GBP2025-02-28
66,249 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,726 GBP2025-02-28
93,517 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,954 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,255 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
438,130 GBP2025-02-28
440,084 GBP2024-02-29
Plant and equipment
10,610 GBP2025-02-28
15,707 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
35,600 GBP2024-02-29
Other Investments Other Than Loans
35,600 GBP2025-02-28
35,600 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
526,420 GBP2025-02-28
428,015 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
98,181 GBP2025-02-28
119,808 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
642,089 GBP2025-02-28
574,199 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
186,063 GBP2025-02-28
238,257 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-10,113 GBP2025-02-28
7,563 GBP2024-02-29
Other Taxation & Social Security Payable
Current
288,855 GBP2025-02-28
175,552 GBP2024-02-29
Other Creditors
Current
59,770 GBP2025-02-28
77,589 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-02-28
22,500 GBP2024-02-29
Bank Overdrafts
Secured
69,246 GBP2025-02-28
39,570 GBP2024-02-29
Bank Borrowings
Secured
129,317 GBP2025-02-28
221,187 GBP2024-02-29
Total Borrowings
Secured
198,563 GBP2025-02-28
260,757 GBP2024-02-29
HARRIS & CLARKE LLP
InfoCLARKE HARRIS LLP - 2009-07-03
Registered number OC3383297 Billing Road, Northampton, Northamptonshire NN1 5AN
LIMITED LIABILITY PARTNERSHIP incorporated on 2008-06-26 (17 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-06-26
CIF 0HARRIS & CLARKE LLP
SRegistered number Oc338329
7, Billing Road, Northampton, United Kingdom
Llp in Companies House, England & Wales
CIF 1 CIF 2 CIF 3 HARRIS & CLARKE LLP
SRegistered number Oc338329
7, Billing Road, Northampton, United Kingdom
Llp in Companies House, England & Wales
CIF 4 CIF 5 CIF 6 CIF 7 HARRIS & CLARKE LLP
SRegistered number Oc338329
7 Billing Road, Northampton, United Kingdom, NN1 5AN
Limited Liability Partnership in Companies House, England And Wales
CIF 8 Llp in Companies House, United Kingdom
CIF 9