82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Property, Plant & Equipment
11,043 GBP2025-02-28
12,797 GBP2024-02-29
Total Inventories
111,151 GBP2025-02-28
97,963 GBP2024-02-29
Debtors
Current
720,094 GBP2025-02-28
540,165 GBP2024-02-29
Cash at bank and in hand
12,634 GBP2025-02-28
20,877 GBP2024-02-29
Current Assets
843,879 GBP2025-02-28
659,005 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,006,641 GBP2025-02-28
Net Current Assets/Liabilities
-162,762 GBP2025-02-28
-135,133 GBP2024-02-29
Total Assets Less Current Liabilities
-151,719 GBP2025-02-28
-122,336 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-40,984 GBP2025-02-28
-80,047 GBP2024-02-29
Net Assets/Liabilities
-192,703 GBP2025-02-28
-202,383 GBP2024-02-29
Equity
Called up share capital
120,000 GBP2025-02-28
120,000 GBP2024-02-29
Retained earnings (accumulated losses)
-312,703 GBP2025-02-28
-322,383 GBP2024-02-29
Equity
-192,703 GBP2025-02-28
-202,383 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
469,130 GBP2025-02-28
544,427 GBP2024-02-29
Motor vehicles
62,130 GBP2025-02-28
62,130 GBP2024-02-29
Furniture and fittings
54,107 GBP2025-02-28
54,107 GBP2024-02-29
Computers
39,534 GBP2025-02-28
39,534 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
624,901 GBP2025-02-28
700,198 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-83,651 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-83,651 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
533,195 GBP2024-02-29
Motor vehicles
62,130 GBP2024-02-29
Furniture and fittings
54,107 GBP2024-02-29
Computers
37,969 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
687,401 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
711 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
9,237 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,780 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-82,780 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
458,941 GBP2025-02-28
Motor vehicles
62,130 GBP2025-02-28
Furniture and fittings
54,107 GBP2025-02-28
Computers
38,680 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
613,858 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
10,189 GBP2025-02-28
11,232 GBP2024-02-29
Computers
854 GBP2025-02-28
1,565 GBP2024-02-29
Finished Goods/Goods for Resale
111,151 GBP2025-02-28
97,963 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
411,190 GBP2025-02-28
362,920 GBP2024-02-29
Other Debtors
Current
14,987 GBP2025-02-28
14,997 GBP2024-02-29
Prepayments/Accrued Income
Current
272,916 GBP2025-02-28
134,290 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
21,001 GBP2025-02-28
27,958 GBP2024-02-29
Bank Borrowings
Current
30,000 GBP2025-02-28
45,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
423,587 GBP2025-02-28
287,998 GBP2024-02-29
Taxation/Social Security Payable
Current
122,835 GBP2025-02-28
117,168 GBP2024-02-29
Other Creditors
Current
279,520 GBP2025-02-28
237,453 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
150,699 GBP2025-02-28
106,519 GBP2024-02-29
Creditors
Current
1,006,641 GBP2025-02-28
794,138 GBP2024-02-29
Bank Borrowings
Non-current
30,000 GBP2024-02-29
Other Creditors
Non-current
40,984 GBP2025-02-28
50,047 GBP2024-02-29
Creditors
Non-current
40,984 GBP2025-02-28
80,047 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
30,000 GBP2025-02-28
Non-current, Between one and two years
30,000 GBP2024-02-29
Total Borrowings
30,000 GBP2025-02-28
75,000 GBP2024-02-29
Net Deferred Tax Liability/Asset
21,001 GBP2025-02-28
27,958 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,957 GBP2024-03-01 ~ 2025-02-28