82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
253,008 GBP2025-02-28
160,809 GBP2024-02-29
Total Inventories
136,629 GBP2025-02-28
132,470 GBP2024-02-29
Debtors
Current
2,882 GBP2025-02-28
4,599 GBP2024-02-29
Cash at bank and in hand
28,967 GBP2025-02-28
28,945 GBP2024-02-29
Current Assets
168,478 GBP2025-02-28
166,014 GBP2024-02-29
Net Current Assets/Liabilities
111,932 GBP2025-02-28
144,507 GBP2024-02-29
Total Assets Less Current Liabilities
364,940 GBP2025-02-28
305,316 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-90,984 GBP2025-02-28
-46,181 GBP2024-02-29
Net Assets/Liabilities
273,956 GBP2025-02-28
259,135 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
279,550 GBP2025-02-28
175,050 GBP2024-02-29
Other
219,698 GBP2025-02-28
191,698 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
499,248 GBP2025-02-28
366,748 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
96,971 GBP2025-02-28
74,278 GBP2024-02-29
Other
149,269 GBP2025-02-28
131,661 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,240 GBP2025-02-28
205,939 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,693 GBP2024-03-01 ~ 2025-02-28
Other
17,608 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,301 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
182,579 GBP2025-02-28
100,772 GBP2024-02-29
Other
70,429 GBP2025-02-28
60,037 GBP2024-02-29
Other types of inventories not specified separately
136,629 GBP2025-02-28
132,470 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,467 GBP2025-02-28
3,335 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
415 GBP2025-02-28
1,264 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,882 GBP2025-02-28
4,599 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
30,811 GBP2025-02-28
12,868 GBP2024-02-29
Non-current, Amounts falling due after one year
90,984 GBP2025-02-28
46,181 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29