82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
165,335 GBP2024-02-27
146,482 GBP2023-02-27
Fixed Assets
165,335 GBP2024-02-27
146,482 GBP2023-02-27
Total Inventories
356,859 GBP2024-02-27
339,081 GBP2023-02-27
Debtors
509,913 GBP2024-02-27
485,854 GBP2023-02-27
Cash at bank and in hand
1,498,300 GBP2024-02-27
1,256,623 GBP2023-02-27
Current Assets
2,365,072 GBP2024-02-27
2,081,558 GBP2023-02-27
Net Current Assets/Liabilities
1,917,672 GBP2024-02-27
1,545,327 GBP2023-02-27
Total Assets Less Current Liabilities
2,083,007 GBP2024-02-27
1,691,809 GBP2023-02-27
Creditors
Non-current
-76,044 GBP2024-02-27
-60,436 GBP2023-02-27
Net Assets/Liabilities
1,965,629 GBP2024-02-27
1,594,752 GBP2023-02-27
Equity
Called up share capital
63 GBP2024-02-27
63 GBP2023-02-27
Capital redemption reserve
37 GBP2024-02-27
37 GBP2023-02-27
Retained earnings (accumulated losses)
1,965,529 GBP2024-02-27
1,594,652 GBP2023-02-27
Equity
1,965,629 GBP2024-02-27
1,594,752 GBP2023-02-27
Average Number of Employees
62023-02-28 ~ 2024-02-27
52022-02-28 ~ 2023-02-27
Intangible Assets - Gross Cost
Net goodwill
7,000 GBP2023-02-27
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,000 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,849 GBP2024-02-27
38,649 GBP2023-02-27
Furniture and fittings
9,538 GBP2024-02-27
7,547 GBP2023-02-27
Motor vehicles
217,362 GBP2024-02-27
211,965 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
281,749 GBP2024-02-27
258,161 GBP2023-02-27
Property, Plant & Equipment - Disposals
Motor vehicles
-75,246 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Disposals
-75,246 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,115 GBP2024-02-27
23,203 GBP2023-02-27
Furniture and fittings
5,073 GBP2024-02-27
4,285 GBP2023-02-27
Motor vehicles
80,226 GBP2024-02-27
84,191 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,414 GBP2024-02-27
111,679 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,912 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
788 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
45,712 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,412 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,677 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,677 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
23,734 GBP2024-02-27
15,446 GBP2023-02-27
Furniture and fittings
4,465 GBP2024-02-27
3,262 GBP2023-02-27
Motor vehicles
137,136 GBP2024-02-27
127,774 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
169,135 GBP2023-02-27
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
80,643 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63,288 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
40,764 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
122,292 GBP2024-02-27
105,847 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
424,946 GBP2024-02-27
339,275 GBP2023-02-27
Amount of corporation tax that is recoverable
Current
8,667 GBP2024-02-27
8,667 GBP2023-02-27
Prepayments
Current
40,964 GBP2024-02-27
46,622 GBP2023-02-27
Debtors
Amounts falling due within one year, Current
509,913 GBP2024-02-27
Current, Amounts falling due within one year
485,854 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Current
19,534 GBP2024-02-27
14,407 GBP2023-02-27
Trade Creditors/Trade Payables
Current
220,750 GBP2024-02-27
285,482 GBP2023-02-27
Amounts owed to group undertakings
Current
82,710 GBP2023-02-27
Corporation Tax Payable
Current
130,339 GBP2024-02-27
105,394 GBP2023-02-27
Other Taxation & Social Security Payable
Current
8,268 GBP2024-02-27
5,564 GBP2023-02-27
Accrued Liabilities/Deferred Income
Current
8,320 GBP2024-02-27
5,949 GBP2023-02-27
Finance Lease Liabilities - Total Present Value
Non-current
76,044 GBP2024-02-27
60,436 GBP2023-02-27