82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-02-28 ~ 2025-02-27
Property, Plant & Equipment
101,247 GBP2025-02-27
125,383 GBP2024-02-27
Total Inventories
299,629 GBP2025-02-27
184,891 GBP2024-02-27
Debtors
68,808 GBP2025-02-27
115,575 GBP2024-02-27
Cash at bank and in hand
35,304 GBP2025-02-27
88,643 GBP2024-02-27
Current Assets
403,741 GBP2025-02-27
389,109 GBP2024-02-27
Creditors
Current
293,069 GBP2025-02-27
357,220 GBP2024-02-27
Net Current Assets/Liabilities
110,672 GBP2025-02-27
31,889 GBP2024-02-27
Total Assets Less Current Liabilities
211,919 GBP2025-02-27
157,272 GBP2024-02-27
Creditors
Non-current
-5,286 GBP2024-02-27
Net Assets/Liabilities
194,481 GBP2025-02-27
140,226 GBP2024-02-27
Equity
Called up share capital
100 GBP2025-02-27
100 GBP2024-02-27
Retained earnings (accumulated losses)
194,381 GBP2025-02-27
140,126 GBP2024-02-27
Equity
194,481 GBP2025-02-27
140,226 GBP2024-02-27
Average Number of Employees
42024-02-28 ~ 2025-02-27
32023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
142,517 GBP2025-02-27
129,892 GBP2024-02-27
Furniture and fittings
9,628 GBP2025-02-27
8,162 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,179 GBP2025-02-27
63,214 GBP2024-02-27
Furniture and fittings
6,157 GBP2025-02-27
4,513 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,497 GBP2024-02-28 ~ 2025-02-27
Plant and equipment
27,965 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
1,644 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Plant and equipment
51,338 GBP2025-02-27
66,678 GBP2024-02-27
Furniture and fittings
3,471 GBP2025-02-27
3,649 GBP2024-02-27
Land and buildings, Short leasehold
32,993 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,105 GBP2025-02-27
41,605 GBP2024-02-27
Computers
1,879 GBP2025-02-27
1,879 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
234,550 GBP2025-02-27
218,959 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,163 GBP2025-02-27
19,542 GBP2024-02-27
Computers
1,879 GBP2025-02-27
1,879 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,303 GBP2025-02-27
93,576 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,621 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,727 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Motor vehicles
14,942 GBP2025-02-27
22,063 GBP2024-02-27
Merchandise
182,180 GBP2025-02-27
101,890 GBP2024-02-27
Raw Materials
27,204 GBP2025-02-27
18,154 GBP2024-02-27
Value of work in progress
63,095 GBP2025-02-27
44,147 GBP2024-02-27
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
61,915 GBP2025-02-27
107,545 GBP2024-02-27
Other Debtors
Current, Amounts falling due within one year
6,893 GBP2025-02-27
8,030 GBP2024-02-27
Debtors
Current, Amounts falling due within one year
68,808 GBP2025-02-27
115,575 GBP2024-02-27
Bank Borrowings/Overdrafts
Current
5,286 GBP2025-02-27
10,375 GBP2024-02-27
Trade Creditors/Trade Payables
Current
3,561 GBP2025-02-27
99,379 GBP2024-02-27
Other Taxation & Social Security Payable
Current
43,219 GBP2025-02-27
17,274 GBP2024-02-27
Other Creditors
Current
241,003 GBP2025-02-27
230,192 GBP2024-02-27
Bank Borrowings/Overdrafts
Non-current
5,286 GBP2024-02-27
Deferred Tax Liabilities
Accelerated tax depreciation
17,438 GBP2025-02-27
11,760 GBP2024-02-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,438 GBP2025-02-27
11,760 GBP2024-02-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-27