82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
149,828 GBP2024-02-28
193,913 GBP2023-02-28
Investment Property
142,114 GBP2024-02-28
142,114 GBP2023-02-28
Fixed Assets
291,942 GBP2024-02-28
336,027 GBP2023-02-28
Debtors
587,283 GBP2024-02-28
524,937 GBP2023-02-28
Cash at bank and in hand
20,962 GBP2024-02-28
2,758 GBP2023-02-28
Current Assets
608,245 GBP2024-02-28
527,695 GBP2023-02-28
Creditors
-563,755 GBP2024-02-28
-490,276 GBP2023-02-28
Net Current Assets/Liabilities
44,490 GBP2024-02-28
37,419 GBP2023-02-28
Total Assets Less Current Liabilities
336,432 GBP2024-02-28
373,446 GBP2023-02-28
Net Assets/Liabilities
308,295 GBP2024-02-28
325,321 GBP2023-02-28
Equity
Called up share capital
802 GBP2024-02-28
802 GBP2023-02-28
Capital redemption reserve
200 GBP2024-02-28
200 GBP2023-02-28
Retained earnings (accumulated losses)
307,293 GBP2024-02-28
324,319 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,926 GBP2024-02-28
270,926 GBP2023-02-28
Motor vehicles
89,780 GBP2024-02-28
108,780 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
360,706 GBP2024-02-28
379,706 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-19,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,061 GBP2024-02-28
132,345 GBP2023-02-28
Motor vehicles
50,817 GBP2024-02-28
53,448 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,878 GBP2024-02-28
185,793 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,716 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
12,987 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,703 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,618 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,618 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
110,865 GBP2024-02-28
138,581 GBP2023-02-28
Motor vehicles
38,963 GBP2024-02-28
55,332 GBP2023-02-28
Investment Property - Fair Value Model
142,114 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
65,808 GBP2024-02-28
60,584 GBP2023-02-28
Prepayments/Accrued Income
Current
520,669 GBP2024-02-28
451,017 GBP2023-02-28
Other Debtors
Current
806 GBP2024-02-28
806 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
12,530 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,224 GBP2024-02-28
11,224 GBP2023-02-28
Trade Creditors/Trade Payables
Current
70,356 GBP2024-02-28
42,286 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
6,960 GBP2024-02-28
6,960 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,533 GBP2024-02-28
396 GBP2023-02-28
Creditors
Current
563,755 GBP2024-02-28
490,276 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
23,180 GBP2024-02-28
35,544 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
4,957 GBP2024-02-28
12,581 GBP2023-02-28