82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
188,887 GBP2024-02-29
223,562 GBP2023-02-28
Fixed Assets
188,887 GBP2024-02-29
223,562 GBP2023-02-28
Total Inventories
1,333,000 GBP2024-02-29
1,460,700 GBP2023-02-28
Debtors
1,400,024 GBP2024-02-29
1,075,731 GBP2023-02-28
Cash at bank and in hand
219,262 GBP2024-02-29
11,350 GBP2023-02-28
Current Assets
2,952,286 GBP2024-02-29
2,547,781 GBP2023-02-28
Creditors
Current
817,636 GBP2024-02-29
630,248 GBP2023-02-28
Net Current Assets/Liabilities
2,134,650 GBP2024-02-29
1,917,533 GBP2023-02-28
Total Assets Less Current Liabilities
2,323,537 GBP2024-02-29
2,141,095 GBP2023-02-28
Net Assets/Liabilities
2,172,100 GBP2024-02-29
1,918,874 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Capital redemption reserve
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
2,172,096 GBP2024-02-29
1,918,870 GBP2023-02-28
Equity
2,172,100 GBP2024-02-29
1,918,874 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,568 GBP2024-02-29
149,568 GBP2023-02-28
Plant and equipment
17,210 GBP2024-02-29
13,285 GBP2023-02-28
Motor vehicles
166,836 GBP2024-02-29
166,836 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
404,680 GBP2024-02-29
400,755 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
99,194 GBP2024-02-29
86,601 GBP2023-02-28
Plant and equipment
10,376 GBP2024-02-29
8,753 GBP2023-02-28
Motor vehicles
97,952 GBP2024-02-29
74,990 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,793 GBP2024-02-29
177,193 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,422 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
12,593 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,623 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
22,962 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
50,374 GBP2024-02-29
62,967 GBP2023-02-28
Plant and equipment
6,834 GBP2024-02-29
4,532 GBP2023-02-28
Motor vehicles
68,884 GBP2024-02-29
91,846 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,421 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
16,661 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
28,567 GBP2024-02-29
49,680 GBP2023-02-28
Under hire purchased contracts or finance leases
45,527 GBP2024-02-29
70,880 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,306,423 GBP2024-02-29
973,410 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
93,601 GBP2024-02-29
102,321 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,400,024 GBP2024-02-29
1,075,731 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
50,002 GBP2024-02-29
118,271 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
12,085 GBP2024-02-29
14,818 GBP2023-02-28
Trade Creditors/Trade Payables
Current
398,644 GBP2024-02-29
180,149 GBP2023-02-28
Amounts owed to group undertakings
Current
206,810 GBP2024-02-29
206,810 GBP2023-02-28
Other Taxation & Social Security Payable
Current
127,538 GBP2024-02-29
86,898 GBP2023-02-28
Other Creditors
Current
22,557 GBP2024-02-29
23,302 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
108,337 GBP2024-02-29
158,339 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
11,576 GBP2024-02-29
24,045 GBP2023-02-28