82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,438 GBP2023-02-28
27,931 GBP2022-02-28
Debtors
244,882 GBP2023-02-28
282,809 GBP2022-02-28
Cash at bank and in hand
25,201 GBP2023-02-28
93,294 GBP2022-02-28
Current Assets
270,083 GBP2023-02-28
376,103 GBP2022-02-28
Net Current Assets/Liabilities
109,987 GBP2023-02-28
83,209 GBP2022-02-28
Total Assets Less Current Liabilities
124,425 GBP2023-02-28
111,140 GBP2022-02-28
Creditors
Amounts falling due after one year
-81,250 GBP2023-02-28
Net Assets/Liabilities
43,175 GBP2023-02-28
107,595 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
43,075 GBP2023-02-28
107,495 GBP2022-02-28
Equity
43,175 GBP2023-02-28
107,595 GBP2022-02-28
Average Number of Employees
132022-03-01 ~ 2023-02-28
132021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-02-28
20,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-02-28
20,000 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2023-02-28
1 GBP2022-02-28
Plant and equipment
730,505 GBP2023-02-28
729,914 GBP2022-02-28
Vehicles
32,534 GBP2023-02-28
32,534 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
763,040 GBP2023-02-28
762,449 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
720,575 GBP2023-02-28
707,994 GBP2022-02-28
Vehicles
28,027 GBP2023-02-28
26,524 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,602 GBP2023-02-28
734,518 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,581 GBP2022-03-01 ~ 2023-02-28
Vehicles
1,503 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,084 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings
1 GBP2023-02-28
1 GBP2022-02-28
Plant and equipment
9,930 GBP2023-02-28
21,920 GBP2022-02-28
Vehicles
4,507 GBP2023-02-28
6,010 GBP2022-02-28
Trade Debtors/Trade Receivables
166,576 GBP2023-02-28
194,559 GBP2022-02-28
Other Debtors
76,239 GBP2023-02-28
88,250 GBP2022-02-28
Bank Overdrafts
Amounts falling due within one year
37,500 GBP2023-02-28
150,000 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,119 GBP2023-02-28
5,886 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
72,282 GBP2023-02-28
102,463 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
45,719 GBP2023-02-28
33,378 GBP2022-02-28
Other Creditors
Amounts falling due within one year
476 GBP2023-02-28
1,167 GBP2022-02-28
Bank Borrowings
Amounts falling due after one year
81,250 GBP2023-02-28