82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,018,954 GBP2025-02-28
680,181 GBP2024-02-29
Total Inventories
845,000 GBP2025-02-28
649,327 GBP2024-02-29
Debtors
1,173,507 GBP2025-02-28
1,009,953 GBP2024-02-29
Cash at bank and in hand
1,318 GBP2025-02-28
4,281 GBP2024-02-29
Current Assets
2,019,825 GBP2025-02-28
1,663,561 GBP2024-02-29
Creditors
Current
2,052,074 GBP2025-02-28
1,689,692 GBP2024-02-29
Net Current Assets/Liabilities
-32,249 GBP2025-02-28
-26,131 GBP2024-02-29
Total Assets Less Current Liabilities
986,705 GBP2025-02-28
654,050 GBP2024-02-29
Net Assets/Liabilities
664,677 GBP2025-02-28
377,430 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Revaluation reserve
279,266 GBP2025-02-28
Retained earnings (accumulated losses)
383,411 GBP2025-02-28
375,430 GBP2024-02-29
Equity
664,677 GBP2025-02-28
377,430 GBP2024-02-29
Average Number of Employees
222024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
900,000 GBP2025-02-28
709,716 GBP2024-02-29
Plant and equipment
12,447 GBP2025-02-28
12,447 GBP2024-02-29
Furniture and fittings
14,973 GBP2025-02-28
14,973 GBP2024-02-29
Motor vehicles
231,116 GBP2025-02-28
165,721 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,158,536 GBP2025-02-28
902,857 GBP2024-02-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
190,284 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
190,284 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,456 GBP2024-02-29
Plant and equipment
10,912 GBP2025-02-28
10,530 GBP2024-02-29
Furniture and fittings
9,007 GBP2025-02-28
7,514 GBP2024-02-29
Motor vehicles
119,663 GBP2025-02-28
94,176 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,582 GBP2025-02-28
222,676 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,194 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
382 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,493 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
25,487 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,556 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
900,000 GBP2025-02-28
599,260 GBP2024-02-29
Plant and equipment
1,535 GBP2025-02-28
1,917 GBP2024-02-29
Furniture and fittings
5,966 GBP2025-02-28
7,459 GBP2024-02-29
Motor vehicles
111,453 GBP2025-02-28
71,545 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,103,755 GBP2025-02-28
Amounts falling due within one year, Current
946,247 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
69,752 GBP2025-02-28
Amounts falling due within one year, Current
63,706 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,173,507 GBP2025-02-28
Amounts falling due within one year, Current
1,009,953 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
819,920 GBP2025-02-28
638,065 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
19,768 GBP2025-02-28
8,601 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,123,180 GBP2025-02-28
961,322 GBP2024-02-29
Other Taxation & Social Security Payable
Current
44,616 GBP2025-02-28
60,315 GBP2024-02-29
Other Creditors
Current
44,590 GBP2025-02-28
21,389 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
193,240 GBP2025-02-28
226,879 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
72,498 GBP2025-02-28
37,578 GBP2024-02-29
Between one and five year, hire purchase agreements
72,498 GBP2025-02-28
hire purchase agreements
92,266 GBP2025-02-28
46,179 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,148 GBP2025-02-28
73,555 GBP2024-02-29
Between one and five year
48,333 GBP2025-02-28
120,286 GBP2024-02-29
All periods
90,481 GBP2025-02-28
193,841 GBP2024-02-29
Bank Overdrafts
Secured
786,281 GBP2025-02-28
605,927 GBP2024-02-29
Bank Borrowings
Secured
226,879 GBP2025-02-28
259,017 GBP2024-02-29
Total Borrowings
Secured
1,105,426 GBP2025-02-28
911,123 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
7,981 GBP2024-03-01 ~ 2025-02-28
Profit/Loss
7,981 GBP2024-03-01 ~ 2025-02-28