82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Property, Plant & Equipment
27,205 GBP2025-02-28
34,375 GBP2024-02-29
Fixed Assets
27,205 GBP2025-02-28
34,375 GBP2024-02-29
Total Inventories
399,130 GBP2025-02-28
405,568 GBP2024-02-29
Debtors
Current
33,932 GBP2025-02-28
29,523 GBP2024-02-29
Current assets - Investments
40,656 GBP2025-02-28
28,435 GBP2024-02-29
Cash at bank and in hand
194,602 GBP2025-02-28
245,440 GBP2024-02-29
Current Assets
668,320 GBP2025-02-28
708,966 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-96,473 GBP2025-02-28
Net Current Assets/Liabilities
571,847 GBP2025-02-28
617,448 GBP2024-02-29
Total Assets Less Current Liabilities
599,052 GBP2025-02-28
651,823 GBP2024-02-29
Net Assets/Liabilities
591,325 GBP2025-02-28
643,229 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
591,225 GBP2025-02-28
643,129 GBP2024-02-29
Equity
591,325 GBP2025-02-28
643,229 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Office equipment
332024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
59,088 GBP2025-02-28
59,088 GBP2024-02-29
Plant and equipment
56,930 GBP2025-02-28
56,930 GBP2024-02-29
Motor vehicles
22,500 GBP2025-02-28
22,500 GBP2024-02-29
Office equipment
1,059 GBP2025-02-28
1,059 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
139,577 GBP2025-02-28
139,577 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,659 GBP2025-02-28
35,341 GBP2024-02-29
Motor vehicles
15,726 GBP2025-02-28
13,469 GBP2024-02-29
Office equipment
951 GBP2025-02-28
897 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,372 GBP2025-02-28
105,204 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,257 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
7,168 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Buildings
3,052 GBP2025-02-28
3,592 GBP2024-02-29
Plant and equipment
17,271 GBP2025-02-28
21,590 GBP2024-02-29
Motor vehicles
6,774 GBP2025-02-28
9,031 GBP2024-02-29
Office equipment
108 GBP2025-02-28
162 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
28,393 GBP2025-02-28
21,832 GBP2024-02-29
Other Debtors
Current
2,600 GBP2024-02-29
Prepayments/Accrued Income
Current
5,539 GBP2025-02-28
5,091 GBP2024-02-29
Trade Creditors/Trade Payables
Current
36,140 GBP2025-02-28
14,971 GBP2024-02-29
Taxation/Social Security Payable
Current
18,259 GBP2025-02-28
45,742 GBP2024-02-29
Other Creditors
Current
38,374 GBP2025-02-28
22,588 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,700 GBP2025-02-28
8,217 GBP2024-02-29
Creditors
Current
96,473 GBP2025-02-28
91,518 GBP2024-02-29
Net Deferred Tax Liability/Asset
-7,727 GBP2025-02-28
-8,594 GBP2024-02-29
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
867 GBP2024-03-01 ~ 2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-7,727 GBP2025-02-28
-8,594 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
100 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28