82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,333,039 GBP2025-02-28
1,698,665 GBP2024-02-29
Debtors
1,693,775 GBP2025-02-28
1,412,896 GBP2024-02-29
Current assets - Investments
1,265,416 GBP2025-02-28
685,226 GBP2024-02-29
Cash at bank and in hand
2,400,246 GBP2025-02-28
2,567,448 GBP2024-02-29
Current Assets
5,359,437 GBP2025-02-28
4,665,570 GBP2024-02-29
Creditors
Current
1,559,558 GBP2025-02-28
1,664,089 GBP2024-02-29
Net Current Assets/Liabilities
3,799,879 GBP2025-02-28
3,001,481 GBP2024-02-29
Total Assets Less Current Liabilities
5,132,918 GBP2025-02-28
4,700,146 GBP2024-02-29
Creditors
Non-current
-272,763 GBP2025-02-28
-184,895 GBP2024-02-29
Net Assets/Liabilities
4,463,337 GBP2025-02-28
4,118,636 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
4,463,237 GBP2025-02-28
4,118,536 GBP2024-02-29
Equity
4,463,337 GBP2025-02-28
4,118,636 GBP2024-02-29
Average Number of Employees
902024-03-01 ~ 2025-02-28
702023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
348,718 GBP2025-02-28
283,718 GBP2024-02-29
Plant and equipment
6,670,631 GBP2025-02-28
6,154,356 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
7,019,349 GBP2025-02-28
6,438,074 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-7,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-7,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,750 GBP2025-02-28
168,795 GBP2024-02-29
Plant and equipment
5,482,560 GBP2025-02-28
4,570,614 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,686,310 GBP2025-02-28
4,739,409 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,955 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
919,896 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
954,851 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,950 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
144,968 GBP2025-02-28
114,923 GBP2024-02-29
Plant and equipment
1,188,071 GBP2025-02-28
1,583,742 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
992,559 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
927,077 GBP2025-02-28
820,139 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
106,938 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
65,482 GBP2025-02-28
172,420 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,544,929 GBP2025-02-28
1,215,063 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
148,846 GBP2025-02-28
197,833 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,693,775 GBP2025-02-28
1,412,896 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
340,888 GBP2025-02-28
274,370 GBP2024-02-29
Trade Creditors/Trade Payables
Current
531,541 GBP2025-02-28
970,313 GBP2024-02-29
Other Taxation & Social Security Payable
Current
483,713 GBP2025-02-28
227,648 GBP2024-02-29
Other Creditors
Current
203,416 GBP2025-02-28
191,758 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
272,763 GBP2025-02-28
184,895 GBP2024-02-29