82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
205,153 GBP2024-02-29
137,106 GBP2023-02-28
Total Inventories
50,276 GBP2024-02-29
46,554 GBP2023-02-28
Debtors
239,490 GBP2024-02-29
152,248 GBP2023-02-28
Cash at bank and in hand
39,660 GBP2024-02-29
98,855 GBP2023-02-28
Current Assets
329,426 GBP2024-02-29
297,657 GBP2023-02-28
Creditors
Current
195,808 GBP2024-02-29
173,653 GBP2023-02-28
Net Current Assets/Liabilities
133,618 GBP2024-02-29
124,004 GBP2023-02-28
Total Assets Less Current Liabilities
338,771 GBP2024-02-29
261,110 GBP2023-02-28
Creditors
Non-current
-66,459 GBP2024-02-29
Net Assets/Liabilities
233,712 GBP2024-02-29
235,522 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Capital redemption reserve
10 GBP2024-02-29
10 GBP2023-02-28
Retained earnings (accumulated losses)
233,602 GBP2024-02-29
235,412 GBP2023-02-28
Equity
233,712 GBP2024-02-29
235,522 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,994 GBP2024-02-29
46,994 GBP2023-02-28
Plant and equipment
317,412 GBP2024-02-29
300,912 GBP2023-02-28
Motor vehicles
103,459 GBP2024-02-29
36,575 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
467,865 GBP2024-02-29
384,481 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,994 GBP2024-02-29
46,994 GBP2023-02-28
Plant and equipment
173,289 GBP2024-02-29
165,157 GBP2023-02-28
Motor vehicles
42,429 GBP2024-02-29
35,224 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,712 GBP2024-02-29
247,375 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,132 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,205 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,337 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
144,123 GBP2024-02-29
135,755 GBP2023-02-28
Motor vehicles
61,030 GBP2024-02-29
1,351 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236,830 GBP2024-02-29
149,518 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,660 GBP2024-02-29
2,730 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
239,490 GBP2024-02-29
152,248 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
21,782 GBP2024-02-29
Trade Creditors/Trade Payables
Current
74,263 GBP2024-02-29
124,715 GBP2023-02-28
Other Taxation & Social Security Payable
Current
64,070 GBP2024-02-29
22,012 GBP2023-02-28
Other Creditors
Current
35,693 GBP2024-02-29
26,926 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
66,459 GBP2024-02-29