82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
370,779 GBP2024-02-29
296,641 GBP2023-02-28
Fixed Assets
370,779 GBP2024-02-29
296,641 GBP2023-02-28
Total Inventories
665,809 GBP2024-02-29
980,934 GBP2023-02-28
Debtors
1,175,252 GBP2024-02-29
2,068,042 GBP2023-02-28
Cash at bank and in hand
3,015,299 GBP2024-02-29
586,920 GBP2023-02-28
Current Assets
4,856,360 GBP2024-02-29
3,635,896 GBP2023-02-28
Net Current Assets/Liabilities
4,106,078 GBP2024-02-29
2,965,663 GBP2023-02-28
Total Assets Less Current Liabilities
4,476,857 GBP2024-02-29
3,262,304 GBP2023-02-28
Net Assets/Liabilities
4,395,728 GBP2024-02-29
3,210,416 GBP2023-02-28
Equity
Called up share capital
103 GBP2024-02-29
103 GBP2023-02-28
Retained earnings (accumulated losses)
4,395,625 GBP2024-02-29
3,210,313 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
566,623 GBP2024-02-29
565,135 GBP2023-02-28
Plant and equipment
42,224 GBP2024-02-29
22,594 GBP2023-02-28
Motor vehicles
599,244 GBP2024-02-29
524,586 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,208,091 GBP2024-02-29
1,112,315 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-97,392 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-97,392 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
563,546 GBP2024-02-29
558,290 GBP2023-02-28
Plant and equipment
19,764 GBP2024-02-29
14,068 GBP2023-02-28
Motor vehicles
254,002 GBP2024-02-29
243,316 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
837,312 GBP2024-02-29
815,674 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,696 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
88,963 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,915 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-78,277 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,277 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,077 GBP2024-02-29
6,845 GBP2023-02-28
Plant and equipment
22,460 GBP2024-02-29
8,526 GBP2023-02-28
Motor vehicles
345,242 GBP2024-02-29
281,270 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
947,363 GBP2024-02-29
1,094,022 GBP2023-02-28
Trade Creditors/Trade Payables
Current
134,164 GBP2024-02-29
250,539 GBP2023-02-28
Other Taxation & Social Security Payable
Current
554,727 GBP2024-02-29
400,827 GBP2023-02-28