82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,318 GBP2025-02-28
27,364 GBP2024-02-29
Fixed Assets
22,318 GBP2025-02-28
27,364 GBP2024-02-29
Total Inventories
212,743 GBP2025-02-28
183,926 GBP2024-02-29
Debtors
29,252 GBP2025-02-28
10,943 GBP2024-02-29
Cash at bank and in hand
8,251 GBP2025-02-28
25,070 GBP2024-02-29
Current Assets
250,246 GBP2025-02-28
219,939 GBP2024-02-29
Creditors
-172,971 GBP2025-02-28
-161,869 GBP2024-02-29
Net Current Assets/Liabilities
77,275 GBP2025-02-28
58,070 GBP2024-02-29
Total Assets Less Current Liabilities
99,593 GBP2025-02-28
85,434 GBP2024-02-29
Creditors
Non-current
-24,792 GBP2025-02-28
-30,234 GBP2024-02-29
Net Assets/Liabilities
74,801 GBP2025-02-28
55,200 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
74,799 GBP2025-02-28
55,199 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
28,858 GBP2024-02-29
Motor vehicles
24,247 GBP2025-02-28
24,247 GBP2024-02-29
Furniture and fittings
13,973 GBP2025-02-28
11,541 GBP2024-02-29
Computers
4,079 GBP2025-02-28
4,079 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
71,157 GBP2025-02-28
68,725 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
18,859 GBP2024-02-29
Motor vehicles
16,341 GBP2025-02-28
13,705 GBP2024-02-29
Furniture and fittings
8,739 GBP2025-02-28
7,599 GBP2024-02-29
Computers
2,014 GBP2025-02-28
1,198 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,839 GBP2025-02-28
41,361 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,886 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,636 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,140 GBP2024-03-01 ~ 2025-02-28
Computers
816 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,478 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
7,906 GBP2025-02-28
10,542 GBP2024-02-29
Furniture and fittings
5,234 GBP2025-02-28
3,942 GBP2024-02-29
Computers
2,065 GBP2025-02-28
2,881 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
9,999 GBP2024-02-29
Other types of inventories not specified separately
212,743 GBP2025-02-28
183,926 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
25,170 GBP2025-02-28
222 GBP2024-02-29
Trade Creditors/Trade Payables
Current
4,259 GBP2025-02-28
10,374 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,469 GBP2025-02-28
5,495 GBP2024-02-29
Amounts owed to group undertakings
Current
2,515 GBP2025-02-28
3,703 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,003 GBP2025-02-28
18,292 GBP2024-02-29
Creditors
Current
172,971 GBP2025-02-28
161,869 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
24,792 GBP2025-02-28
30,234 GBP2024-02-29