82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
642,285 GBP2025-02-28
668,736 GBP2024-02-29
Fixed Assets - Investments
2 GBP2025-02-28
2 GBP2024-02-29
Fixed Assets
642,287 GBP2025-02-28
668,738 GBP2024-02-29
Debtors
537,893 GBP2025-02-28
285,395 GBP2024-02-29
Cash at bank and in hand
55,969 GBP2025-02-28
26,231 GBP2024-02-29
Current Assets
593,862 GBP2025-02-28
311,626 GBP2024-02-29
Creditors
Current
39,863 GBP2025-02-28
43,352 GBP2024-02-29
Net Current Assets/Liabilities
553,999 GBP2025-02-28
268,274 GBP2024-02-29
Total Assets Less Current Liabilities
1,196,286 GBP2025-02-28
937,012 GBP2024-02-29
Net Assets/Liabilities
1,099,933 GBP2025-02-28
815,074 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,099,931 GBP2025-02-28
815,072 GBP2024-02-29
Equity
1,099,933 GBP2025-02-28
815,074 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Plant and equipment
1,454,755 GBP2025-02-28
1,376,735 GBP2024-02-29
Furniture and fittings
1,743 GBP2025-02-28
1,743 GBP2024-02-29
Motor vehicles
302,698 GBP2025-02-28
256,714 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,859,196 GBP2025-02-28
1,735,192 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-32,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-32,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,012,929 GBP2025-02-28
895,959 GBP2024-02-29
Furniture and fittings
1,733 GBP2025-02-28
1,731 GBP2024-02-29
Motor vehicles
202,249 GBP2025-02-28
168,766 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,216,911 GBP2025-02-28
1,066,456 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,276 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
33,483 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,761 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
100,000 GBP2025-02-28
100,000 GBP2024-02-29
Plant and equipment
441,826 GBP2025-02-28
480,776 GBP2024-02-29
Furniture and fittings
10 GBP2025-02-28
12 GBP2024-02-29
Motor vehicles
100,449 GBP2025-02-28
87,948 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
14,762 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
2 GBP2024-02-29
Investments in Group Undertakings
2 GBP2025-02-28
2 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
30,000 GBP2025-02-28
30,000 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
248,041 GBP2025-02-28
Other Debtors
Amounts falling due within one year, Current
6,637 GBP2025-02-28
2,180 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
537,893 GBP2025-02-28
285,395 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
6,588 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,215 GBP2025-02-28
101 GBP2024-02-29
Amounts owed to group undertakings
Current
33,884 GBP2025-02-28
34,298 GBP2024-02-29
Other Creditors
Current
4,764 GBP2025-02-28
2,365 GBP2024-02-29