82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
160,809 GBP2024-02-29
198,783 GBP2023-02-28
Total Inventories
132,470 GBP2024-02-29
92,932 GBP2023-02-28
Debtors
Current
4,599 GBP2024-02-29
13,905 GBP2023-02-28
Cash at bank and in hand
28,945 GBP2024-02-29
44,059 GBP2023-02-28
Current Assets
166,014 GBP2024-02-29
150,896 GBP2023-02-28
Net Current Assets/Liabilities
144,507 GBP2024-02-29
111,438 GBP2023-02-28
Total Assets Less Current Liabilities
305,316 GBP2024-02-29
310,221 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-46,181 GBP2024-02-29
-16,732 GBP2023-02-28
Net Assets/Liabilities
259,135 GBP2024-02-29
293,489 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
175,050 GBP2024-02-29
169,611 GBP2023-02-28
Other
191,698 GBP2024-02-29
188,252 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
366,748 GBP2024-02-29
357,863 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-40,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-40,825 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
74,278 GBP2024-02-29
42,429 GBP2023-02-28
Other
131,661 GBP2024-02-29
116,651 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,939 GBP2024-02-29
159,080 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
32,756 GBP2023-03-01 ~ 2024-02-29
Other
15,010 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,766 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-907 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-907 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
100,772 GBP2024-02-29
127,182 GBP2023-02-28
Other
60,037 GBP2024-02-29
71,601 GBP2023-02-28
Other types of inventories not specified separately
132,470 GBP2024-02-29
92,932 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,335 GBP2024-02-29
5,257 GBP2023-02-28
Other Debtors
Current
1,264 GBP2024-02-29
8,648 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
12,868 GBP2024-02-29
14,289 GBP2023-02-28
Taxation/Social Security Payable
508 GBP2024-02-29
6,747 GBP2023-02-28
Accrued Liabilities
1,710 GBP2024-02-29
1,600 GBP2023-02-28
Other Creditors
6,421 GBP2024-02-29
16,822 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
46,181 GBP2024-02-29
16,732 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29
1 shares2023-02-28
Bank Borrowings
Non-current
2,232 GBP2023-02-28
Total Borrowings
Non-current
46,181 GBP2024-02-29
16,732 GBP2023-02-28
Bank Borrowings
Current
10,119 GBP2023-02-28
Total Borrowings
Current
12,868 GBP2024-02-29
14,289 GBP2023-02-28