82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
210,796 GBP2025-02-28
106,817 GBP2024-02-28
Total Inventories
399,548 GBP2025-02-28
56,750 GBP2024-02-28
Debtors
236,462 GBP2025-02-28
297,410 GBP2024-02-28
Cash at bank and in hand
76,879 GBP2025-02-28
34,783 GBP2024-02-28
Current Assets
712,889 GBP2025-02-28
388,943 GBP2024-02-28
Creditors
Current
583,151 GBP2025-02-28
321,147 GBP2024-02-28
Net Current Assets/Liabilities
129,738 GBP2025-02-28
67,796 GBP2024-02-28
Total Assets Less Current Liabilities
340,534 GBP2025-02-28
174,613 GBP2024-02-28
Net Assets/Liabilities
91,740 GBP2025-02-28
67,148 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
91,640 GBP2025-02-28
67,048 GBP2024-02-28
Equity
91,740 GBP2025-02-28
67,148 GBP2024-02-28
Average Number of Employees
292024-02-29 ~ 2025-02-28
252023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,487 GBP2025-02-28
209,979 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-22,597 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,691 GBP2025-02-28
103,162 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,125 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,596 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
210,796 GBP2025-02-28
106,817 GBP2024-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
169,627 GBP2025-02-28
248,984 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
66,835 GBP2025-02-28
48,426 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
236,462 GBP2025-02-28
297,410 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
104,759 GBP2025-02-28
9,317 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
43,544 GBP2025-02-28
22,283 GBP2024-02-28
Trade Creditors/Trade Payables
Current
311,007 GBP2025-02-28
184,920 GBP2024-02-28
Other Taxation & Social Security Payable
Current
42,186 GBP2025-02-28
87,796 GBP2024-02-28
Other Creditors
Current
81,655 GBP2025-02-28
16,831 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
122,758 GBP2025-02-28
13,186 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
117,769 GBP2025-02-28
74,847 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28