82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
250,804 GBP2025-02-28
370,779 GBP2024-02-29
Fixed Assets
250,804 GBP2025-02-28
370,779 GBP2024-02-29
Total Inventories
1,184,081 GBP2025-02-28
665,809 GBP2024-02-29
Debtors
3,493,080 GBP2025-02-28
1,175,252 GBP2024-02-29
Cash at bank and in hand
1,247,604 GBP2025-02-28
3,015,299 GBP2024-02-29
Current Assets
5,924,765 GBP2025-02-28
4,856,360 GBP2024-02-29
Net Current Assets/Liabilities
5,501,856 GBP2025-02-28
4,106,078 GBP2024-02-29
Total Assets Less Current Liabilities
5,752,660 GBP2025-02-28
4,476,857 GBP2024-02-29
Net Assets/Liabilities
5,696,868 GBP2025-02-28
4,395,728 GBP2024-02-29
Equity
Called up share capital
103 GBP2025-02-28
103 GBP2024-02-29
Retained earnings (accumulated losses)
5,696,765 GBP2025-02-28
4,395,625 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,930 GBP2025-02-28
42,224 GBP2024-02-29
Motor vehicles
471,946 GBP2025-02-28
599,244 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,090,886 GBP2025-02-28
1,208,091 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-10,129 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-146,793 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-156,922 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,436 GBP2025-02-28
19,764 GBP2024-02-29
Motor vehicles
255,165 GBP2025-02-28
254,002 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
840,082 GBP2025-02-28
837,312 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,438 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
72,261 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,634 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,766 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-71,098 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-77,864 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
19,494 GBP2025-02-28
22,460 GBP2024-02-29
Motor vehicles
216,781 GBP2025-02-28
345,242 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
891,021 GBP2025-02-28
947,363 GBP2024-02-29
Trade Creditors/Trade Payables
Current
184,305 GBP2025-02-28
134,164 GBP2024-02-29
Other Taxation & Social Security Payable
Current
234,066 GBP2025-02-28
554,727 GBP2024-02-29