82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,942 GBP2024-02-29
4,181 GBP2023-02-28
Total Inventories
64,485 GBP2024-02-29
59,459 GBP2023-02-28
Debtors
42,385 GBP2024-02-29
31,427 GBP2023-02-28
Cash at bank and in hand
21,231 GBP2024-02-29
23,653 GBP2023-02-28
Current Assets
128,101 GBP2024-02-29
114,539 GBP2023-02-28
Net Current Assets/Liabilities
5,226 GBP2024-02-29
14,476 GBP2023-02-28
Total Assets Less Current Liabilities
8,168 GBP2024-02-29
18,657 GBP2023-02-28
Creditors
Non-current
-6,983 GBP2024-02-29
-11,915 GBP2023-02-28
Net Assets/Liabilities
626 GBP2024-02-29
5,948 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
526 GBP2024-02-29
5,848 GBP2023-02-28
Equity
626 GBP2024-02-29
5,948 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,660 GBP2023-02-28
Motor vehicles
3,850 GBP2023-02-28
Computers
2,224 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
18,734 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,492 GBP2024-02-29
12,436 GBP2023-02-28
Motor vehicles
1,524 GBP2024-02-29
562 GBP2023-02-28
Computers
1,776 GBP2024-02-29
1,555 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,792 GBP2024-02-29
14,553 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
962 GBP2023-03-01 ~ 2024-02-29
Computers
221 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,239 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
168 GBP2024-02-29
224 GBP2023-02-28
Motor vehicles
2,326 GBP2024-02-29
3,288 GBP2023-02-28
Computers
448 GBP2024-02-29
669 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,303 GBP2024-02-29
4,625 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
38,082 GBP2024-02-29
26,802 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
42,385 GBP2024-02-29
31,427 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
48,141 GBP2024-02-29
45,600 GBP2023-02-28
Other Taxation & Social Security Payable
Current
5,143 GBP2024-02-29
4,092 GBP2023-02-28
Other Creditors
Current
64,591 GBP2024-02-29
45,371 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
6,983 GBP2024-02-29
11,915 GBP2023-02-28