82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,364 GBP2024-02-29
27,011 GBP2023-02-28
Total Inventories
183,926 GBP2024-02-29
167,140 GBP2023-02-28
Debtors
10,943 GBP2024-02-29
32,631 GBP2023-02-28
Cash at bank and in hand
25,070 GBP2024-02-29
24,037 GBP2023-02-28
Current Assets
219,939 GBP2024-02-29
223,808 GBP2023-02-28
Net Current Assets/Liabilities
58,070 GBP2024-02-29
94,386 GBP2023-02-28
Total Assets Less Current Liabilities
85,434 GBP2024-02-29
121,397 GBP2023-02-28
Creditors
Amounts falling due after one year
-30,234 GBP2024-02-29
-34,783 GBP2023-02-28
Net Assets/Liabilities
55,200 GBP2024-02-29
86,614 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
28,858 GBP2024-02-29
28,858 GBP2023-02-28
Motor vehicles
24,246 GBP2024-02-29
17,900 GBP2023-02-28
Furniture and fittings
11,541 GBP2024-02-29
11,188 GBP2023-02-28
Computers
4,079 GBP2024-02-29
2,894 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
68,724 GBP2024-02-29
60,840 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,859 GBP2024-02-29
15,973 GBP2023-02-28
Motor vehicles
13,705 GBP2024-02-29
10,784 GBP2023-02-28
Furniture and fittings
7,598 GBP2024-02-29
6,582 GBP2023-02-28
Computers
1,198 GBP2024-02-29
490 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,360 GBP2024-02-29
33,829 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,886 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,921 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,016 GBP2023-03-01 ~ 2024-02-29
Computers
708 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,531 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
9,999 GBP2024-02-29
12,885 GBP2023-02-28
Motor vehicles
10,541 GBP2024-02-29
7,116 GBP2023-02-28
Furniture and fittings
3,943 GBP2024-02-29
4,606 GBP2023-02-28
Computers
2,881 GBP2024-02-29
2,404 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
222 GBP2024-02-29
2,435 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
4,079 GBP2024-02-29
3,350 GBP2023-02-28
Other Debtors
Amounts falling due within one year
6,642 GBP2024-02-29
26,846 GBP2023-02-28
Debtors
Amounts falling due within one year
10,943 GBP2024-02-29
32,631 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,495 GBP2024-02-29
5,495 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
15,168 GBP2024-02-29
10,449 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
10,374 GBP2024-02-29
15,628 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,703 GBP2024-02-29
2,586 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
3,124 GBP2024-02-29
8,931 GBP2023-02-28
Other Creditors
Amounts falling due within one year
86,517 GBP2024-02-29
72,758 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
33,214 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
4,274 GBP2024-02-29
13,575 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
30,234 GBP2024-02-29
34,783 GBP2023-02-28
Advances or credits given to directors
26,846 GBP2023-02-28
Advances or credits repaid by directors
26,846 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
132023-03-01 ~ 2024-02-29
132022-03-01 ~ 2023-02-28