82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
442,827 GBP2025-02-27
419,984 GBP2024-02-27
Fixed Assets
442,827 GBP2025-02-27
419,984 GBP2024-02-27
Debtors
1,128,387 GBP2025-02-27
558,659 GBP2024-02-27
Cash at bank and in hand
447,302 GBP2025-02-27
61,145 GBP2024-02-27
Current Assets
1,575,689 GBP2025-02-27
619,804 GBP2024-02-27
Net Current Assets/Liabilities
681,942 GBP2025-02-27
216,452 GBP2024-02-27
Total Assets Less Current Liabilities
1,124,769 GBP2025-02-27
636,436 GBP2024-02-27
Net Assets/Liabilities
887,415 GBP2025-02-27
352,979 GBP2024-02-27
Equity
Called up share capital
50 GBP2025-02-27
50 GBP2024-02-27
Capital redemption reserve
50 GBP2025-02-27
50 GBP2024-02-27
Retained earnings (accumulated losses)
887,315 GBP2025-02-27
352,879 GBP2024-02-27
Average Number of Employees
152024-02-28 ~ 2025-02-27
152023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
239,682 GBP2025-02-27
239,682 GBP2024-02-27
Motor vehicles
58,000 GBP2025-02-27
98,457 GBP2024-02-27
Furniture and fittings
148,247 GBP2025-02-27
148,247 GBP2024-02-27
Property, Plant & Equipment - Gross Cost
778,879 GBP2025-02-27
819,336 GBP2024-02-27
Property, Plant & Equipment - Disposals
Motor vehicles
-98,457 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Disposals
-98,457 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
332,950 GBP2025-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,619 GBP2025-02-27
184,313 GBP2024-02-27
Motor vehicles
14,500 GBP2025-02-27
89,515 GBP2024-02-27
Furniture and fittings
128,933 GBP2025-02-27
125,524 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,052 GBP2025-02-27
399,352 GBP2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,306 GBP2024-02-28 ~ 2025-02-27
Motor vehicles
14,500 GBP2024-02-28 ~ 2025-02-27
Furniture and fittings
3,409 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,215 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-89,515 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,515 GBP2024-02-28 ~ 2025-02-27
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
332,950 GBP2025-02-27
Plant and equipment
47,063 GBP2025-02-27
55,369 GBP2024-02-27
Motor vehicles
43,500 GBP2025-02-27
8,942 GBP2024-02-27
Furniture and fittings
19,314 GBP2025-02-27
22,723 GBP2024-02-27
Trade Debtors/Trade Receivables
Current
909,248 GBP2025-02-27
332,621 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Current
13,775 GBP2025-02-27
Trade Creditors/Trade Payables
Current
131,315 GBP2025-02-27
92,558 GBP2024-02-27
Amounts owed to group undertakings
Current
103,027 GBP2025-02-27
Other Taxation & Social Security Payable
Current
526,316 GBP2025-02-27
169,672 GBP2024-02-27
Finance Lease Liabilities - Total Present Value
Non-current
29,846 GBP2025-02-27
Bank Borrowings/Overdrafts
Non-current
191,804 GBP2025-02-27
277,344 GBP2024-02-27
Minimum gross finance lease payments owing
Amounts falling due within one year
13,775 GBP2025-02-27
Between one and five year
29,846 GBP2025-02-27
Minimum gross finance lease payments owing
43,621 GBP2025-02-27
Finance Lease Liabilities - Total Present Value
43,621 GBP2025-02-27