82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
465,004 GBP2025-02-28
447,563 GBP2024-02-29
Fixed Assets
465,004 GBP2025-02-28
447,563 GBP2024-02-29
Total Inventories
75,583 GBP2025-02-28
60,211 GBP2024-02-29
Debtors
270,767 GBP2025-02-28
353,862 GBP2024-02-29
Cash at bank and in hand
375,950 GBP2025-02-28
289,871 GBP2024-02-29
Current Assets
722,300 GBP2025-02-28
703,944 GBP2024-02-29
Creditors
Current
230,557 GBP2025-02-28
309,585 GBP2024-02-29
Net Current Assets/Liabilities
491,743 GBP2025-02-28
394,359 GBP2024-02-29
Total Assets Less Current Liabilities
956,747 GBP2025-02-28
841,922 GBP2024-02-29
Creditors
Non-current
147,763 GBP2025-02-28
165,643 GBP2024-02-29
Net Assets/Liabilities
808,984 GBP2025-02-28
676,279 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
808,982 GBP2025-02-28
676,277 GBP2024-02-29
Equity
808,984 GBP2025-02-28
676,279 GBP2024-02-29
Average Number of Employees
182024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
80,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
358,191 GBP2025-02-28
346,243 GBP2024-02-29
Plant and equipment
2,623 GBP2025-02-28
2,623 GBP2024-02-29
Furniture and fittings
53,272 GBP2025-02-28
50,915 GBP2024-02-29
Motor vehicles
234,981 GBP2025-02-28
209,299 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
649,067 GBP2025-02-28
609,080 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-29,812 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-29,812 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,815 GBP2025-02-28
18,651 GBP2024-02-29
Plant and equipment
2,458 GBP2025-02-28
2,429 GBP2024-02-29
Furniture and fittings
29,613 GBP2025-02-28
25,437 GBP2024-02-29
Motor vehicles
126,177 GBP2025-02-28
115,000 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,063 GBP2025-02-28
161,517 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,164 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
29 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,176 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
36,267 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,090 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
332,376 GBP2025-02-28
327,592 GBP2024-02-29
Plant and equipment
165 GBP2025-02-28
194 GBP2024-02-29
Furniture and fittings
23,659 GBP2025-02-28
25,478 GBP2024-02-29
Motor vehicles
108,804 GBP2025-02-28
94,299 GBP2024-02-29
Finished Goods
75,583 GBP2025-02-28
60,211 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
270,767 GBP2025-02-28
Amounts falling due within one year, Current
324,779 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
270,767 GBP2025-02-28
Amounts falling due within one year, Current
353,862 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
19,777 GBP2025-02-28
19,777 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
27,403 GBP2025-02-28
19,896 GBP2024-02-29
Trade Creditors/Trade Payables
Current
103,237 GBP2025-02-28
64,908 GBP2024-02-29
Other Taxation & Social Security Payable
Current
67,052 GBP2025-02-28
71,336 GBP2024-02-29
Other Creditors
Current
13,088 GBP2025-02-28
22,455 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
82,300 GBP2025-02-28
102,305 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
65,463 GBP2025-02-28
63,338 GBP2024-02-29