82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Intangible Assets
5,000 GBP2024-02-29
15,076 GBP2023-02-28
Property, Plant & Equipment
382,765 GBP2024-02-29
387,330 GBP2023-02-28
Fixed Assets
387,765 GBP2024-02-29
402,406 GBP2023-02-28
Total Inventories
296,816 GBP2024-02-29
209,315 GBP2023-02-28
Debtors
Current
572,904 GBP2024-02-29
690,531 GBP2023-02-28
Cash at bank and in hand
176,966 GBP2024-02-29
128,614 GBP2023-02-28
Current Assets
1,046,686 GBP2024-02-29
1,028,460 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-719,122 GBP2023-02-28
Net Current Assets/Liabilities
326,701 GBP2024-02-29
309,338 GBP2023-02-28
Total Assets Less Current Liabilities
714,466 GBP2024-02-29
711,744 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-89,353 GBP2024-02-29
Net Assets/Liabilities
580,009 GBP2024-02-29
558,671 GBP2023-02-28
Equity
Called up share capital
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
579,999 GBP2024-02-29
558,661 GBP2023-02-28
Equity
580,009 GBP2024-02-29
558,671 GBP2023-02-28
Intangible Assets - Gross Cost
Development expenditure
33,599 GBP2024-02-29
33,599 GBP2023-02-28
Goodwill
100,000 GBP2024-02-29
100,000 GBP2023-02-28
Intangible Assets - Gross Cost
134,359 GBP2024-02-29
134,359 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
33,599 GBP2024-02-29
33,599 GBP2023-02-28
Goodwill
95,000 GBP2024-02-29
85,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
129,359 GBP2024-02-29
119,283 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
10,076 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
5,000 GBP2024-02-29
15,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
433,204 GBP2024-02-29
433,204 GBP2023-02-28
Plant and equipment
184,299 GBP2024-02-29
223,842 GBP2023-02-28
Motor vehicles
248,531 GBP2024-02-29
223,152 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
954,562 GBP2024-02-29
968,726 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-45,237 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-23,714 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-68,951 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
175,414 GBP2023-02-28
Motor vehicles
146,293 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
581,396 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,540 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
49,174 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-43,813 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-14,960 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,773 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
142,141 GBP2024-02-29
Motor vehicles
152,450 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,797 GBP2024-02-29
Property, Plant & Equipment
Buildings
235,987 GBP2024-02-29
244,651 GBP2023-02-28
Plant and equipment
42,158 GBP2024-02-29
48,428 GBP2023-02-28
Motor vehicles
96,081 GBP2024-02-29
76,859 GBP2023-02-28
Raw materials and consumables
296,816 GBP2024-02-29
209,315 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
180,354 GBP2024-02-29
153,980 GBP2023-02-28
Other Debtors
Current
374,208 GBP2024-02-29
482,405 GBP2023-02-28
Prepayments/Accrued Income
Current
18,342 GBP2024-02-29
54,146 GBP2023-02-28
Bank Borrowings
Current
26,608 GBP2024-02-29
25,731 GBP2023-02-28
Trade Creditors/Trade Payables
Current
236,960 GBP2024-02-29
118,975 GBP2023-02-28
Amounts owed to group undertakings
Current
36,188 GBP2024-02-29
40,544 GBP2023-02-28
Taxation/Social Security Payable
Current
96,647 GBP2024-02-29
108,968 GBP2023-02-28
Other Creditors
Current
29,543 GBP2024-02-29
63,343 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
294,039 GBP2024-02-29
361,561 GBP2023-02-28
Creditors
Current
719,985 GBP2024-02-29
719,122 GBP2023-02-28
Bank Borrowings
Non-current
89,353 GBP2024-02-29
110,090 GBP2023-02-28
Current, Amounts falling due within one year
25,731 GBP2023-02-28
Non-current, Between two and five year
61,570 GBP2024-02-29
Between two and five year, Non-current
83,223 GBP2023-02-28
Total Borrowings
115,962 GBP2024-02-29
135,822 GBP2023-02-28
Net Deferred Tax Liability/Asset
-45,104 GBP2024-02-29
-42,983 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,121 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-45,089 GBP2024-02-29
-43,224 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2024-02-29
10 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29