82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment
34,376 GBP2024-02-29
41,725 GBP2023-02-28
Fixed Assets
34,376 GBP2024-02-29
41,725 GBP2023-02-28
Total Inventories
405,566 GBP2024-02-29
363,422 GBP2023-02-28
Debtors
Current
29,523 GBP2024-02-29
52,350 GBP2023-02-28
Current assets - Investments
28,435 GBP2024-02-29
32,082 GBP2023-02-28
Cash at bank and in hand
245,440 GBP2024-02-29
243,590 GBP2023-02-28
Current Assets
708,964 GBP2024-02-29
691,444 GBP2023-02-28
Net Current Assets/Liabilities
617,446 GBP2024-02-29
571,401 GBP2023-02-28
Total Assets Less Current Liabilities
651,822 GBP2024-02-29
613,126 GBP2023-02-28
Net Assets/Liabilities
643,228 GBP2024-02-29
603,751 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
643,128 GBP2024-02-29
603,651 GBP2023-02-28
Equity
643,228 GBP2024-02-29
603,751 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Office equipment
332023-03-01 ~ 2024-02-29
Wages/Salaries
121,716 GBP2023-03-01 ~ 2024-02-29
103,986 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
156,316 GBP2023-03-01 ~ 2024-02-29
106,386 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Buildings
59,088 GBP2024-02-29
59,088 GBP2023-02-28
Plant and equipment
56,931 GBP2024-02-29
56,344 GBP2023-02-28
Motor vehicles
22,500 GBP2024-02-29
22,500 GBP2023-02-28
Office equipment
1,059 GBP2024-02-29
4,916 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
139,578 GBP2024-02-29
142,848 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,246 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-5,103 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,156 GBP2023-02-28
Motor vehicles
10,458 GBP2023-02-28
Office equipment
4,645 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,122 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,398 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
3,010 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
9,122 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,214 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,340 GBP2024-02-29
Motor vehicles
13,468 GBP2024-02-29
Office equipment
897 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,202 GBP2024-02-29
Property, Plant & Equipment
Buildings
3,591 GBP2024-02-29
4,225 GBP2023-02-28
Plant and equipment
21,591 GBP2024-02-29
25,187 GBP2023-02-28
Motor vehicles
9,032 GBP2024-02-29
12,042 GBP2023-02-28
Office equipment
162 GBP2024-02-29
271 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
21,832 GBP2024-02-29
47,620 GBP2023-02-28
Other Debtors
Current
2,600 GBP2024-02-29
Prepayments/Accrued Income
Current
5,091 GBP2024-02-29
4,730 GBP2023-02-28
Amounts invested in assets
28,435 GBP2024-02-29
32,082 GBP2023-02-28
Trade Creditors/Trade Payables
Current
14,971 GBP2024-02-29
58,346 GBP2023-02-28
Taxation/Social Security Payable
Current
45,742 GBP2024-02-29
42,758 GBP2023-02-28
Other Creditors
Current
22,588 GBP2024-02-29
13,879 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
8,217 GBP2024-02-29
5,060 GBP2023-02-28
Creditors
Current
91,518 GBP2024-02-29
120,043 GBP2023-02-28
Net Deferred Tax Liability/Asset
-8,594 GBP2024-02-29
-9,375 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
781 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-8,594 GBP2024-02-29
-9,375 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29