82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,515 GBP2024-02-29
3,144 GBP2023-02-28
Debtors
125,378 GBP2024-02-29
83,764 GBP2023-02-28
Cash at bank and in hand
1,010 GBP2024-02-29
22,699 GBP2023-02-28
Current Assets
126,388 GBP2024-02-29
106,463 GBP2023-02-28
Net Current Assets/Liabilities
38,689 GBP2024-02-29
48,225 GBP2023-02-28
Total Assets Less Current Liabilities
41,204 GBP2024-02-29
51,369 GBP2023-02-28
Creditors
Amounts falling due after one year
-22,848 GBP2024-02-29
-32,950 GBP2023-02-28
Net Assets/Liabilities
18,356 GBP2024-02-29
18,419 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
18,355 GBP2024-02-29
18,418 GBP2023-02-28
Equity
18,356 GBP2024-02-29
18,419 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
5,188 GBP2024-02-29
5,188 GBP2023-02-28
Plant and equipment
9,466 GBP2024-02-29
9,466 GBP2023-02-28
Vehicles
7,062 GBP2024-02-29
7,062 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
21,716 GBP2024-02-29
21,716 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,868 GBP2024-02-29
3,538 GBP2023-02-28
Plant and equipment
8,849 GBP2024-02-29
8,695 GBP2023-02-28
Vehicles
6,484 GBP2024-02-29
6,339 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,201 GBP2024-02-29
18,572 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
330 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
154 GBP2023-03-01 ~ 2024-02-29
Vehicles
145 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,320 GBP2024-02-29
1,650 GBP2023-02-28
Plant and equipment
617 GBP2024-02-29
771 GBP2023-02-28
Vehicles
578 GBP2024-02-29
723 GBP2023-02-28
Trade Debtors/Trade Receivables
125,378 GBP2024-02-29
83,764 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
48,885 GBP2024-02-29
23,736 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
799 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
891 GBP2024-02-29
1,785 GBP2023-02-28
Other Creditors
Amounts falling due within one year
23,479 GBP2024-02-29
22,863 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
22,848 GBP2024-02-29
32,950 GBP2023-02-28