82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
352 GBP2023-02-28
410 GBP2022-02-28
Property, Plant & Equipment
72,379 GBP2023-02-28
76,208 GBP2022-02-28
Fixed Assets
72,731 GBP2023-02-28
76,618 GBP2022-02-28
Total Inventories
13,111 GBP2023-02-28
13,295 GBP2022-02-28
Debtors
24,989 GBP2023-02-28
17,306 GBP2022-02-28
Cash at bank and in hand
4,197 GBP2023-02-28
6,646 GBP2022-02-28
Current Assets
42,297 GBP2023-02-28
37,247 GBP2022-02-28
Net Current Assets/Liabilities
-33,378 GBP2023-02-28
-32,292 GBP2022-02-28
Total Assets Less Current Liabilities
39,353 GBP2023-02-28
44,326 GBP2022-02-28
Net Assets/Liabilities
5,484 GBP2023-02-28
7,478 GBP2022-02-28
Equity
Called up share capital
200 GBP2023-02-28
200 GBP2022-02-28
Retained earnings (accumulated losses)
5,284 GBP2023-02-28
7,278 GBP2022-02-28
Equity
5,484 GBP2023-02-28
7,478 GBP2022-02-28
Average Number of Employees
12022-03-01 ~ 2023-02-28
12021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,615 GBP2023-02-28
3,615 GBP2022-03-01
Intangible Assets - Gross Cost
3,615 GBP2023-02-28
3,615 GBP2022-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,263 GBP2023-02-28
3,205 GBP2022-03-01
Intangible Assets - Accumulated Amortisation & Impairment
3,263 GBP2023-02-28
3,205 GBP2022-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
58 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
58 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
352 GBP2023-02-28
410 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
79,547 GBP2023-02-28
79,547 GBP2022-03-01
Tools/Equipment for furniture and fittings
39,194 GBP2023-02-28
38,998 GBP2022-03-01
Property, Plant & Equipment - Gross Cost
118,741 GBP2023-02-28
118,545 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,053 GBP2023-02-28
10,485 GBP2022-03-01
Tools/Equipment for furniture and fittings
34,309 GBP2023-02-28
31,852 GBP2022-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,362 GBP2023-02-28
42,337 GBP2022-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,457 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,025 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
67,494 GBP2023-02-28
Tools/Equipment for furniture and fittings
4,885 GBP2023-02-28
Raw materials and consumables
2,914 GBP2023-02-28
2,775 GBP2022-02-28
Value of work in progress
9,909 GBP2023-02-28
10,229 GBP2022-02-28
Finished Goods/Goods for Resale
288 GBP2023-02-28
291 GBP2022-02-28
Amounts owed by group undertakings and participating interests
16,966 GBP2023-02-28
14,746 GBP2022-02-28
Other Debtors
6,303 GBP2023-02-28
Prepayments/Accrued Income
1,720 GBP2023-02-28
2,560 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,758 GBP2023-02-28
5,032 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
11,431 GBP2023-02-28
5,910 GBP2022-02-28
Taxation/Social Security Payable
1,137 GBP2023-02-28
506 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
52,078 GBP2023-02-28
52,078 GBP2022-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,171 GBP2023-02-28
4,913 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,466 GBP2023-02-28
33,273 GBP2022-02-28