82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
680,181 GBP2024-02-29
659,620 GBP2023-02-28
Total Inventories
649,327 GBP2024-02-29
631,800 GBP2023-02-28
Debtors
1,009,953 GBP2024-02-29
1,242,107 GBP2023-02-28
Cash at bank and in hand
4,281 GBP2024-02-29
133,827 GBP2023-02-28
Current Assets
1,663,561 GBP2024-02-29
2,007,734 GBP2023-02-28
Creditors
Current
1,689,692 GBP2024-02-29
1,971,407 GBP2023-02-28
Net Current Assets/Liabilities
-26,131 GBP2024-02-29
36,327 GBP2023-02-28
Total Assets Less Current Liabilities
654,050 GBP2024-02-29
695,947 GBP2023-02-28
Net Assets/Liabilities
377,430 GBP2024-02-29
426,487 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
375,430 GBP2024-02-29
424,487 GBP2023-02-28
Equity
377,430 GBP2024-02-29
426,487 GBP2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
709,716 GBP2024-02-29
709,716 GBP2023-02-28
Plant and equipment
12,447 GBP2024-02-29
25,534 GBP2023-02-28
Furniture and fittings
14,973 GBP2024-02-29
33,502 GBP2023-02-28
Motor vehicles
165,721 GBP2024-02-29
110,721 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
902,857 GBP2024-02-29
879,473 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-13,087 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-18,529 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-2,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-33,616 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,456 GBP2024-02-29
96,262 GBP2023-02-28
Plant and equipment
10,530 GBP2024-02-29
22,946 GBP2023-02-28
Furniture and fittings
7,514 GBP2024-02-29
21,647 GBP2023-02-28
Motor vehicles
94,176 GBP2024-02-29
78,998 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,676 GBP2024-02-29
219,853 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,194 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
480 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,867 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
16,724 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,265 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,896 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-16,000 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-1,546 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,442 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
599,260 GBP2024-02-29
613,454 GBP2023-02-28
Plant and equipment
1,917 GBP2024-02-29
2,588 GBP2023-02-28
Furniture and fittings
7,459 GBP2024-02-29
11,855 GBP2023-02-28
Motor vehicles
71,545 GBP2024-02-29
31,723 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
946,247 GBP2024-02-29
1,126,815 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
63,706 GBP2024-02-29
115,292 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,009,953 GBP2024-02-29
1,242,107 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
638,065 GBP2024-02-29
886,462 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
8,601 GBP2024-02-29
248 GBP2023-02-28
Trade Creditors/Trade Payables
Current
961,322 GBP2024-02-29
848,259 GBP2023-02-28
Other Taxation & Social Security Payable
Current
60,315 GBP2024-02-29
111,905 GBP2023-02-28
Other Creditors
Current
21,389 GBP2024-02-29
124,533 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
226,879 GBP2024-02-29
259,016 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
37,578 GBP2024-02-29
Between one and five year, hire purchase agreements
37,578 GBP2024-02-29
hire purchase agreements
46,179 GBP2024-02-29
248 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,555 GBP2024-02-29
65,179 GBP2023-02-28
Between one and five year
120,286 GBP2024-02-29
169,995 GBP2023-02-28
More than five year
8,333 GBP2023-02-28
All periods
193,841 GBP2024-02-29
243,507 GBP2023-02-28
Bank Overdrafts
Secured
605,927 GBP2024-02-29
855,716 GBP2023-02-28
Bank Borrowings
Secured
259,017 GBP2024-02-29
289,762 GBP2023-02-28
Total Borrowings
Secured
911,123 GBP2024-02-29
1,145,726 GBP2023-02-28