82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,102,210 GBP2023-03-01 ~ 2024-02-29
984,879 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-42,414 GBP2023-03-01 ~ 2024-02-29
-55,529 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,059,796 GBP2023-03-01 ~ 2024-02-29
929,350 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-643,490 GBP2023-03-01 ~ 2024-02-29
-636,152 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
416,306 GBP2023-03-01 ~ 2024-02-29
293,198 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
70 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-28,396 GBP2023-03-01 ~ 2024-02-29
-20,031 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
387,980 GBP2023-03-01 ~ 2024-02-29
273,167 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-174,112 GBP2023-03-01 ~ 2024-02-29
-59,797 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
213,868 GBP2023-03-01 ~ 2024-02-29
213,370 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
2,089,012 GBP2024-02-29
2,183,192 GBP2023-02-28
Fixed Assets
2,089,012 GBP2024-02-29
2,183,192 GBP2023-02-28
Debtors
70,480 GBP2024-02-29
267,870 GBP2023-02-28
Cash at bank and in hand
411,756 GBP2024-02-29
9,155 GBP2023-02-28
Current Assets
482,236 GBP2024-02-29
277,025 GBP2023-02-28
Net Current Assets/Liabilities
133,705 GBP2024-02-29
2,929 GBP2023-02-28
Total Assets Less Current Liabilities
2,222,717 GBP2024-02-29
2,186,121 GBP2023-02-28
Net Assets/Liabilities
1,648,752 GBP2024-02-29
1,618,884 GBP2023-02-28
Equity
Called up share capital
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,638,752 GBP2024-02-29
1,608,884 GBP2023-02-28
Equity
1,648,752 GBP2024-02-29
1,618,884 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
781,885 GBP2024-02-29
781,885 GBP2023-02-28
Plant and equipment
2,116,808 GBP2024-02-29
2,116,808 GBP2023-02-28
Motor cars
230,021 GBP2024-02-29
230,021 GBP2023-02-28
Furniture and fittings
57,905 GBP2024-02-29
57,905 GBP2023-02-28
Computers
97,666 GBP2024-02-29
89,264 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,284,285 GBP2024-02-29
3,275,883 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,401 GBP2024-02-29
72,975 GBP2023-02-28
Plant and equipment
814,575 GBP2024-02-29
746,037 GBP2023-02-28
Motor cars
175,634 GBP2024-02-29
157,506 GBP2023-02-28
Furniture and fittings
45,955 GBP2024-02-29
45,955 GBP2023-02-28
Computers
75,708 GBP2024-02-29
70,219 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,195,273 GBP2024-02-29
1,092,692 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,426 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
68,538 GBP2023-03-01 ~ 2024-02-29
Computers
5,489 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,581 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
698,484 GBP2024-02-29
708,910 GBP2023-02-28
Plant and equipment
1,302,233 GBP2024-02-29
1,370,771 GBP2023-02-28
Motor cars
54,387 GBP2024-02-29
72,515 GBP2023-02-28
Furniture and fittings
11,950 GBP2024-02-29
11,950 GBP2023-02-28
Computers
21,958 GBP2024-02-29
19,046 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
65,980 GBP2024-02-29
267,870 GBP2023-02-28
Debtors
Amounts falling due within one year
70,480 GBP2024-02-29
267,870 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
65,924 GBP2024-02-29
68,214 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-03-01 ~ 2024-02-29