82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,501,328 GBP2024-02-29
1,562,226 GBP2023-02-28
Fixed Assets - Investments
1,618 GBP2024-02-29
2,265 GBP2023-02-28
Fixed Assets
1,502,946 GBP2024-02-29
1,564,491 GBP2023-02-28
Total Inventories
92,372 GBP2024-02-29
94,445 GBP2023-02-28
Debtors
246,195 GBP2024-02-29
228,463 GBP2023-02-28
Cash at bank and in hand
2,231,586 GBP2024-02-29
1,539,597 GBP2023-02-28
Current Assets
2,570,153 GBP2024-02-29
1,862,505 GBP2023-02-28
Creditors
Current
1,676,193 GBP2024-02-29
856,991 GBP2023-02-28
Net Current Assets/Liabilities
893,960 GBP2024-02-29
1,005,514 GBP2023-02-28
Total Assets Less Current Liabilities
2,396,906 GBP2024-02-29
2,570,005 GBP2023-02-28
Net Assets/Liabilities
2,124,078 GBP2024-02-29
2,279,382 GBP2023-02-28
Equity
Called up share capital
50,700 GBP2024-02-29
50,700 GBP2023-02-28
Retained earnings (accumulated losses)
2,073,378 GBP2024-02-29
2,228,682 GBP2023-02-28
Equity
2,124,078 GBP2024-02-29
2,279,382 GBP2023-02-28
Average Number of Employees
1052023-03-01 ~ 2024-02-29
1042022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
194,126 GBP2024-02-29
194,126 GBP2023-02-28
Plant and equipment
1,546,284 GBP2024-02-29
1,618,343 GBP2023-02-28
Furniture and fittings
867,419 GBP2024-02-29
691,872 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-87,257 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-46,739 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,826 GBP2024-02-29
12,943 GBP2023-02-28
Plant and equipment
899,033 GBP2024-02-29
754,422 GBP2023-02-28
Furniture and fittings
417,279 GBP2024-02-29
347,613 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,883 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
215,750 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
112,535 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,139 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-42,869 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
177,300 GBP2024-02-29
181,183 GBP2023-02-28
Plant and equipment
647,251 GBP2024-02-29
863,921 GBP2023-02-28
Furniture and fittings
450,140 GBP2024-02-29
344,259 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
223,459 GBP2024-02-29
223,459 GBP2023-02-28
Computers
275,636 GBP2024-02-29
98,578 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,106,924 GBP2024-02-29
2,826,378 GBP2023-02-28
Property, Plant & Equipment - Disposals
-133,996 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
108,351 GBP2024-02-29
69,982 GBP2023-02-28
Computers
164,107 GBP2024-02-29
79,192 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,605,596 GBP2024-02-29
1,264,152 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
38,369 GBP2023-03-01 ~ 2024-02-29
Computers
84,915 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455,452 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,008 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
115,108 GBP2024-02-29
153,477 GBP2023-02-28
Computers
111,529 GBP2024-02-29
19,386 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
700 GBP2024-02-29
700 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
918 GBP2024-02-29
1,565 GBP2023-02-28
Investments in Group Undertakings
700 GBP2024-02-29
700 GBP2023-02-28
Other Investments Other Than Loans
918 GBP2024-02-29
1,565 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
231,624 GBP2024-02-29
208,681 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
14,571 GBP2024-02-29
19,782 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
246,195 GBP2024-02-29
228,463 GBP2023-02-28
Trade Creditors/Trade Payables
Current
362,715 GBP2024-02-29
298,111 GBP2023-02-28
Other Taxation & Social Security Payable
Current
373,060 GBP2024-02-29
97,068 GBP2023-02-28
Other Creditors
Current
940,418 GBP2024-02-29
461,812 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,700 shares2024-02-29