82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,936,016 GBP2023-11-30
1,727,429 GBP2023-02-28
Debtors
71,403 GBP2023-11-30
363,114 GBP2023-02-28
Cash at bank and in hand
30,488 GBP2023-11-30
16,044 GBP2023-02-28
Current Assets
101,891 GBP2023-11-30
379,158 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-883,251 GBP2023-11-30
-1,136,622 GBP2023-02-28
Net Current Assets/Liabilities
-781,360 GBP2023-11-30
-757,464 GBP2023-02-28
Total Assets Less Current Liabilities
1,154,656 GBP2023-11-30
969,965 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-758,863 GBP2023-11-30
-764,755 GBP2023-02-28
Net Assets/Liabilities
395,793 GBP2023-11-30
205,210 GBP2023-02-28
Equity
Called up share capital
21,000 GBP2023-11-30
21,000 GBP2023-02-28
Retained earnings (accumulated losses)
374,793 GBP2023-11-30
184,210 GBP2023-02-28
Equity
395,793 GBP2023-11-30
205,210 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2023-11-30
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,423,261 GBP2023-11-30
2,120,043 GBP2023-02-28
Motor vehicles
141,033 GBP2023-11-30
42,819 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,564,294 GBP2023-11-30
2,162,862 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586,966 GBP2023-11-30
414,693 GBP2023-02-28
Motor vehicles
41,312 GBP2023-11-30
20,740 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
628,278 GBP2023-11-30
435,433 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,273 GBP2023-03-01 ~ 2023-11-30
Motor vehicles
20,572 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,845 GBP2023-03-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
1,836,295 GBP2023-11-30
1,705,350 GBP2023-02-28
Motor vehicles
99,721 GBP2023-11-30
22,079 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
16,128 GBP2023-11-30
176,207 GBP2023-02-28
Other Debtors
Amounts falling due within one year
55,275 GBP2023-11-30
186,907 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
71,403 GBP2023-11-30
363,114 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-11-30
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
166,627 GBP2023-11-30
426,010 GBP2023-02-28
Other Creditors
Current
706,624 GBP2023-11-30
700,612 GBP2023-02-28
Creditors
Current
883,251 GBP2023-11-30
1,136,622 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-11-30
22,500 GBP2023-02-28
Other Creditors
Non-current
743,863 GBP2023-11-30
742,255 GBP2023-02-28
Creditors
Non-current
758,863 GBP2023-11-30
764,755 GBP2023-02-28