82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
283,237 GBP2025-02-28
188,887 GBP2024-02-29
Fixed Assets
283,237 GBP2025-02-28
188,887 GBP2024-02-29
Total Inventories
1,552,000 GBP2025-02-28
1,333,000 GBP2024-02-29
Debtors
1,652,023 GBP2025-02-28
1,400,024 GBP2024-02-29
Cash at bank and in hand
5,648 GBP2025-02-28
219,262 GBP2024-02-29
Current Assets
3,209,671 GBP2025-02-28
2,952,286 GBP2024-02-29
Creditors
Current
728,288 GBP2025-02-28
817,636 GBP2024-02-29
Net Current Assets/Liabilities
2,481,383 GBP2025-02-28
2,134,650 GBP2024-02-29
Total Assets Less Current Liabilities
2,764,620 GBP2025-02-28
2,323,537 GBP2024-02-29
Net Assets/Liabilities
2,602,110 GBP2025-02-28
2,172,100 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Capital redemption reserve
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
2,602,106 GBP2025-02-28
2,172,096 GBP2024-02-29
Equity
2,602,110 GBP2025-02-28
2,172,100 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
71,066 GBP2025-02-28
71,066 GBP2024-02-29
Improvements to leasehold property
149,568 GBP2025-02-28
149,568 GBP2024-02-29
Plant and equipment
18,543 GBP2025-02-28
17,210 GBP2024-02-29
Motor vehicles
306,716 GBP2025-02-28
166,836 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
545,893 GBP2025-02-28
404,680 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
9,692 GBP2025-02-28
8,271 GBP2024-02-29
Improvements to leasehold property
109,269 GBP2025-02-28
99,194 GBP2024-02-29
Plant and equipment
12,836 GBP2025-02-28
10,376 GBP2024-02-29
Motor vehicles
130,859 GBP2025-02-28
97,952 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,656 GBP2025-02-28
215,793 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,421 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
10,075 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
2,460 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
32,907 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,863 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Short leasehold
61,374 GBP2025-02-28
Improvements to leasehold property
40,299 GBP2025-02-28
50,374 GBP2024-02-29
Plant and equipment
5,707 GBP2025-02-28
6,834 GBP2024-02-29
Motor vehicles
175,857 GBP2025-02-28
68,884 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
49,499 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
20,932 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
9,267 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
12,659 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,300 GBP2025-02-28
Under hire purchased contracts or finance leases
49,868 GBP2025-02-28
45,527 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
28,567 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,450,302 GBP2025-02-28
Current, Amounts falling due within one year
1,306,423 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
201,721 GBP2025-02-28
Current, Amounts falling due within one year
93,601 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,652,023 GBP2025-02-28
Current, Amounts falling due within one year
1,400,024 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
87,345 GBP2025-02-28
50,002 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
20,646 GBP2025-02-28
12,085 GBP2024-02-29
Trade Creditors/Trade Payables
Current
342,804 GBP2025-02-28
398,644 GBP2024-02-29
Amounts owed to group undertakings
Current
106,666 GBP2025-02-28
206,810 GBP2024-02-29
Other Taxation & Social Security Payable
Current
151,023 GBP2025-02-28
127,538 GBP2024-02-29
Other Creditors
Current
19,804 GBP2025-02-28
22,557 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
58,364 GBP2025-02-28
108,337 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
64,998 GBP2025-02-28
11,576 GBP2024-02-29