82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-02-28
Property, Plant & Equipment
16,734 GBP2025-02-28
14,883 GBP2023-12-31
Total Inventories
115,196 GBP2023-12-31
Debtors
18,915 GBP2025-02-28
26,613 GBP2023-12-31
Cash at bank and in hand
263 GBP2025-02-28
134 GBP2023-12-31
Current Assets
19,178 GBP2025-02-28
141,943 GBP2023-12-31
Creditors
Current
32,570 GBP2025-02-28
209,651 GBP2023-12-31
Net Current Assets/Liabilities
-13,392 GBP2025-02-28
-67,708 GBP2023-12-31
Total Assets Less Current Liabilities
3,342 GBP2025-02-28
-52,825 GBP2023-12-31
Creditors
Non-current
5,000 GBP2025-02-28
16,667 GBP2023-12-31
Net Assets/Liabilities
-1,658 GBP2025-02-28
-69,492 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,758 GBP2025-02-28
-69,592 GBP2023-12-31
Equity
-1,658 GBP2025-02-28
-69,492 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2025-02-28
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,388 GBP2023-12-31
Plant and equipment
42,259 GBP2025-02-28
35,110 GBP2023-12-31
Motor vehicles
44,439 GBP2025-02-28
51,670 GBP2023-12-31
Computers
275 GBP2025-02-28
9,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,973 GBP2025-02-28
147,282 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,175 GBP2024-01-01 ~ 2025-02-28
Computers
-8,839 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-75,402 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,388 GBP2023-12-31
Plant and equipment
36,485 GBP2025-02-28
32,930 GBP2023-12-31
Motor vehicles
33,605 GBP2025-02-28
39,173 GBP2023-12-31
Computers
149 GBP2025-02-28
8,908 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,239 GBP2025-02-28
132,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,555 GBP2024-01-01 ~ 2025-02-28
Motor vehicles
9,607 GBP2024-01-01 ~ 2025-02-28
Computers
80 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,242 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,175 GBP2024-01-01 ~ 2025-02-28
Computers
-8,839 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,402 GBP2024-01-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,774 GBP2025-02-28
2,180 GBP2023-12-31
Motor vehicles
10,834 GBP2025-02-28
12,497 GBP2023-12-31
Computers
126 GBP2025-02-28
206 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,915 GBP2025-02-28
22,355 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,258 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,915 GBP2025-02-28
26,613 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
34,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,114 GBP2025-02-28
2,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,972 GBP2025-02-28
13,861 GBP2023-12-31
Other Creditors
Current
13,484 GBP2025-02-28
158,575 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-02-28
16,667 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28