82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32022-03-01 ~ 2023-08-31
42021-03-01 ~ 2022-02-28
Intangible Assets
13,516 GBP2023-08-31
17,899 GBP2022-02-28
Property, Plant & Equipment
10,092 GBP2023-08-31
15,098 GBP2022-02-28
Fixed Assets
23,608 GBP2023-08-31
32,997 GBP2022-02-28
Total Inventories
69,000 GBP2023-08-31
89,500 GBP2022-02-28
Debtors
7,413 GBP2023-08-31
9,258 GBP2022-02-28
Cash at bank and in hand
2,348 GBP2023-08-31
7,820 GBP2022-02-28
Current Assets
78,761 GBP2023-08-31
106,578 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-115,309 GBP2022-02-28
Net Current Assets/Liabilities
-18,566 GBP2023-08-31
-8,731 GBP2022-02-28
Total Assets Less Current Liabilities
5,042 GBP2023-08-31
24,266 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-71,029 GBP2023-08-31
-33,206 GBP2022-02-28
Net Assets/Liabilities
-65,987 GBP2023-08-31
-8,940 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-02-28
Retained earnings (accumulated losses)
-66,087 GBP2023-08-31
-9,040 GBP2022-02-28
Equity
-65,987 GBP2023-08-31
-8,940 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-03-01 ~ 2023-08-31
Furniture and fittings
152022-03-01 ~ 2023-08-31
Computers
332022-03-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
87,665 GBP2023-08-31
87,665 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
74,149 GBP2023-08-31
69,766 GBP2022-02-28
Intangible Assets
Goodwill
13,516 GBP2023-08-31
17,899 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,593 GBP2023-08-31
17,593 GBP2022-02-28
Motor vehicles
15,750 GBP2023-08-31
15,750 GBP2022-02-28
Office equipment
9,938 GBP2023-08-31
9,938 GBP2022-02-28
Other
13,499 GBP2023-08-31
13,499 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
56,780 GBP2023-08-31
56,780 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,908 GBP2022-02-28
Motor vehicles
11,806 GBP2022-02-28
Office equipment
3,938 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
41,682 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
403 GBP2022-03-01 ~ 2023-08-31
Owned/Freehold
5,006 GBP2022-03-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,311 GBP2023-08-31
Motor vehicles
12,792 GBP2023-08-31
Office equipment
6,938 GBP2023-08-31
Other
11,647 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,688 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
2,282 GBP2023-08-31
2,685 GBP2022-02-28
Motor vehicles
2,958 GBP2023-08-31
3,944 GBP2022-02-28
Office equipment
3,000 GBP2023-08-31
6,000 GBP2022-02-28
Other
1,852 GBP2023-08-31
2,469 GBP2022-02-28
Finished Goods/Goods for Resale
69,000 GBP2023-08-31
89,500 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
2,048 GBP2023-08-31
578 GBP2022-02-28
Other Debtors
Current
4,128 GBP2023-08-31
3,747 GBP2022-02-28
Prepayments/Accrued Income
Current
1,237 GBP2023-08-31
4,933 GBP2022-02-28
Debtors
Current
7,413 GBP2023-08-31
9,258 GBP2022-02-28
Cash and Cash Equivalents
2,348 GBP2023-08-31
7,820 GBP2022-02-28
Bank Borrowings
Current
43,593 GBP2023-08-31
20,963 GBP2022-02-28
Trade Creditors/Trade Payables
Current
20,611 GBP2023-08-31
35,366 GBP2022-02-28
Taxation/Social Security Payable
Current
994 GBP2023-08-31
685 GBP2022-02-28
Other Creditors
Current
29,641 GBP2023-08-31
56,017 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
2,488 GBP2023-08-31
2,278 GBP2022-02-28
Creditors
Current
97,327 GBP2023-08-31
115,309 GBP2022-02-28
Bank Borrowings
Non-current
71,029 GBP2023-08-31
33,206 GBP2022-02-28
Creditors
Non-current
71,029 GBP2023-08-31
33,206 GBP2022-02-28
Bank Borrowings
Current, Amounts falling due within one year
20,963 GBP2022-02-28
Total Borrowings
Current, Amounts falling due within one year
20,963 GBP2022-02-28
Bank Borrowings
Non-current, Between one and two years
21,744 GBP2023-08-31
9,932 GBP2022-02-28
Non-current, Between two and five year
49,286 GBP2023-08-31
Between two and five year, Non-current
20,623 GBP2022-02-28
Total Borrowings
114,623 GBP2023-08-31
54,169 GBP2022-02-28