82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,183,192 GBP2023-02-28
2,259,343 GBP2022-02-28
Debtors
267,870 GBP2023-02-28
143,151 GBP2022-02-28
Cash at bank and in hand
9,155 GBP2023-02-28
52,583 GBP2022-02-28
Current Assets
277,025 GBP2023-02-28
195,734 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-274,096 GBP2023-02-28
-242,581 GBP2022-02-28
Net Current Assets/Liabilities
2,929 GBP2023-02-28
-46,847 GBP2022-02-28
Total Assets Less Current Liabilities
2,186,121 GBP2023-02-28
2,212,496 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-322,565 GBP2023-02-28
-383,603 GBP2022-02-28
Net Assets/Liabilities
1,618,884 GBP2023-02-28
1,579,514 GBP2022-02-28
Equity
Called up share capital
10,000 GBP2023-02-28
10,000 GBP2022-02-28
Retained earnings (accumulated losses)
1,608,884 GBP2023-02-28
1,569,514 GBP2022-02-28
Equity
1,618,884 GBP2023-02-28
1,579,514 GBP2022-02-28
Average Number of Employees
82022-03-01 ~ 2023-02-28
62021-03-01 ~ 2022-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,708 GBP2022-03-01 ~ 2023-02-28
-3,310 GBP2021-03-01 ~ 2022-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
59,797 GBP2022-03-01 ~ 2023-02-28
42,644 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
781,885 GBP2023-02-28
781,885 GBP2022-02-28
Plant and equipment
2,116,808 GBP2023-02-28
2,113,243 GBP2022-02-28
Furniture and fittings
57,905 GBP2023-02-28
57,905 GBP2022-02-28
Computers
89,265 GBP2023-02-28
88,523 GBP2022-02-28
Motor vehicles
230,021 GBP2023-02-28
195,526 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
3,275,884 GBP2023-02-28
3,237,082 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
72,975 GBP2023-02-28
62,550 GBP2022-02-28
Plant and equipment
746,037 GBP2023-02-28
673,903 GBP2022-02-28
Furniture and fittings
45,955 GBP2023-02-28
42,780 GBP2022-02-28
Computers
70,219 GBP2023-02-28
65,217 GBP2022-02-28
Motor vehicles
157,506 GBP2023-02-28
133,289 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,692 GBP2023-02-28
977,739 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
10,425 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
72,134 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
3,175 GBP2022-03-01 ~ 2023-02-28
Computers
5,002 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
24,217 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,953 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
708,910 GBP2023-02-28
719,335 GBP2022-02-28
Plant and equipment
1,370,771 GBP2023-02-28
1,439,340 GBP2022-02-28
Furniture and fittings
11,950 GBP2023-02-28
15,125 GBP2022-02-28
Computers
19,046 GBP2023-02-28
23,306 GBP2022-02-28
Motor vehicles
72,515 GBP2023-02-28
62,237 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
267,870 GBP2023-02-28
143,151 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
80,973 GBP2023-02-28
111,191 GBP2022-02-28
Trade Creditors/Trade Payables
Current
68,214 GBP2023-02-28
46,445 GBP2022-02-28
Corporation Tax Payable
Current
64,505 GBP2023-02-28
45,954 GBP2022-02-28
Other Taxation & Social Security Payable
Current
56,515 GBP2023-02-28
33,854 GBP2022-02-28
Other Creditors
Current
3,889 GBP2023-02-28
5,137 GBP2022-02-28
Creditors
Current
274,096 GBP2023-02-28
242,581 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
322,565 GBP2023-02-28
383,603 GBP2022-02-28