82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
338,358 GBP2025-02-28
349,694 GBP2024-02-29
Fixed Assets
338,358 GBP2025-02-28
349,694 GBP2024-02-29
Total Inventories
28,583 GBP2025-02-28
33,376 GBP2024-02-29
Debtors
27,210 GBP2025-02-28
38,312 GBP2024-02-29
Cash at bank and in hand
60,543 GBP2025-02-28
33,268 GBP2024-02-29
Current Assets
116,336 GBP2025-02-28
104,956 GBP2024-02-29
Net Current Assets/Liabilities
-98,189 GBP2025-02-28
-110,637 GBP2024-02-29
Total Assets Less Current Liabilities
240,169 GBP2025-02-28
239,057 GBP2024-02-29
Net Assets/Liabilities
25,858 GBP2025-02-28
17,882 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
25,758 GBP2025-02-28
17,782 GBP2024-02-29
Equity
25,858 GBP2025-02-28
17,882 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2024-03-01 ~ 2025-02-28
Office equipment
25 GBP2024-03-01 ~ 2025-02-28
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
310,955 GBP2025-02-28
310,955 GBP2024-02-29
Plant and equipment
74,702 GBP2025-02-28
71,252 GBP2024-02-29
Vehicles
31,086 GBP2025-02-28
29,586 GBP2024-02-29
Office equipment
7,811 GBP2025-02-28
7,811 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
424,554 GBP2025-02-28
419,604 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,881 GBP2025-02-28
7,556 GBP2024-02-29
Plant and equipment
47,811 GBP2025-02-28
43,522 GBP2024-02-29
Vehicles
18,314 GBP2025-02-28
14,515 GBP2024-02-29
Office equipment
5,190 GBP2025-02-28
4,317 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,196 GBP2025-02-28
69,910 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,325 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,289 GBP2024-03-01 ~ 2025-02-28
Vehicles
3,799 GBP2024-03-01 ~ 2025-02-28
Office equipment
873 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,286 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
296,074 GBP2025-02-28
303,399 GBP2024-02-29
Plant and equipment
26,891 GBP2025-02-28
27,730 GBP2024-02-29
Vehicles
12,772 GBP2025-02-28
15,071 GBP2024-02-29
Office equipment
2,621 GBP2025-02-28
3,494 GBP2024-02-29
Other types of inventories not specified separately
28,583 GBP2025-02-28
33,376 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
133,874 GBP2025-02-28
140,773 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,977 GBP2025-02-28
25,165 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
53,846 GBP2025-02-28
48,886 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,828 GBP2025-02-28
769 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
203,251 GBP2025-02-28
221,175 GBP2024-02-29
Net Deferred Tax Liability/Asset
11,060 GBP2025-02-28