82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,159 GBP2025-02-28
Property, Plant & Equipment
913,739 GBP2025-02-28
545,748 GBP2024-02-29
Fixed Assets
915,898 GBP2025-02-28
545,748 GBP2024-02-29
Total Inventories
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Debtors
581,933 GBP2025-02-28
700,764 GBP2024-02-29
Cash at bank and in hand
166,699 GBP2025-02-28
334,309 GBP2024-02-29
Current Assets
773,632 GBP2025-02-28
1,060,073 GBP2024-02-29
Creditors
-498,827 GBP2025-02-28
-512,156 GBP2024-02-29
Net Current Assets/Liabilities
274,805 GBP2025-02-28
547,917 GBP2024-02-29
Total Assets Less Current Liabilities
1,190,703 GBP2025-02-28
1,093,665 GBP2024-02-29
Net Assets/Liabilities
1,056,432 GBP2025-02-28
913,254 GBP2024-02-29
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-02-29
Retained earnings (accumulated losses)
1,056,429 GBP2025-02-28
913,251 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
16,500 GBP2025-02-28
16,500 GBP2024-02-29
Intangible Assets - Gross Cost
18,659 GBP2025-02-28
16,500 GBP2024-02-29
Other
2,159 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2025-02-28
16,500 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
16,500 GBP2025-02-28
16,500 GBP2024-02-29
Intangible Assets
Other
2,159 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
207,780 GBP2024-02-29
Plant and equipment
422,877 GBP2025-02-28
302,682 GBP2024-02-29
Motor vehicles
395,365 GBP2025-02-28
385,275 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,368,414 GBP2025-02-28
895,737 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-22,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-22,300 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
550,172 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,742 GBP2025-02-28
169,350 GBP2024-02-29
Motor vehicles
221,933 GBP2025-02-28
180,639 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,675 GBP2025-02-28
349,989 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,392 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
57,814 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,206 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,520 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,520 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
550,172 GBP2025-02-28
Plant and equipment
190,135 GBP2025-02-28
133,332 GBP2024-02-29
Motor vehicles
173,432 GBP2025-02-28
204,636 GBP2024-02-29
Owned/Freehold, Land and buildings
207,780 GBP2024-02-29
Other types of inventories not specified separately
25,000 GBP2025-02-28
25,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
246,758 GBP2025-02-28
411,220 GBP2024-02-29
Prepayments/Accrued Income
Current
40,292 GBP2025-02-28
37,658 GBP2024-02-29
Other Debtors
Current
184,978 GBP2025-02-28
178,257 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
62,238 GBP2024-02-29
Amounts owed by directors
Current
109,905 GBP2025-02-28
11,391 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
62,334 GBP2025-02-28
51,668 GBP2024-02-29
Trade Creditors/Trade Payables
Current
344,021 GBP2025-02-28
290,236 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Corporation Tax Payable
Current
70,194 GBP2025-02-28
121,180 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,622 GBP2025-02-28
3,198 GBP2024-02-29
Amount of value-added tax that is payable
Current
2,557 GBP2025-02-28
Other Creditors
Current
480 GBP2025-02-28
366 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,619 GBP2025-02-28
7,765 GBP2024-02-29
Amounts owed to directors
Current
27,743 GBP2024-02-29
Creditors
Current
498,827 GBP2025-02-28
512,156 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
60,193 GBP2025-02-28
95,082 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,000 GBP2025-02-28
15,000 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
62,334 GBP2025-02-28
51,668 GBP2024-02-29
Between one and five year
60,193 GBP2025-02-28
95,082 GBP2024-02-29
Minimum gross finance lease payments owing
122,527 GBP2025-02-28
146,750 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
122,527 GBP2025-02-28
146,750 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
69,078 GBP2025-02-28
70,329 GBP2024-02-29