82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,501 GBP2024-05-31
11,070 GBP2023-02-28
Property, Plant & Equipment
64,528 GBP2024-05-31
84,368 GBP2023-02-28
Total Inventories
247,142 GBP2024-05-31
262,839 GBP2023-02-28
Debtors
Current
30,592 GBP2024-05-31
23,226 GBP2023-02-28
Cash at bank and in hand
45 GBP2024-05-31
6,966 GBP2023-02-28
Net Assets/Liabilities
14,403 GBP2024-05-31
-53,878 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-05-31
200 GBP2023-02-28
Share premium
49,970 GBP2024-05-31
49,970 GBP2023-02-28
Retained earnings (accumulated losses)
-35,767 GBP2024-05-31
-104,048 GBP2023-02-28
Equity
14,403 GBP2024-05-31
-53,878 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-03-01 ~ 2024-05-31
Computers
252023-03-01 ~ 2024-05-31
Average Number of Employees
122023-03-01 ~ 2024-05-31
102022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,937 GBP2024-05-31
6,937 GBP2023-02-28
Intangible Assets - Gross Cost
42,809 GBP2024-05-31
42,809 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,545 GBP2024-05-31
3,678 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
36,308 GBP2024-05-31
31,739 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
867 GBP2023-03-01 ~ 2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
4,569 GBP2023-03-01 ~ 2024-05-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
2,392 GBP2024-05-31
3,259 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
68,783 GBP2024-05-31
68,783 GBP2023-02-28
Plant and equipment
248,219 GBP2024-05-31
245,894 GBP2023-02-28
Vehicles
112,113 GBP2024-05-31
106,513 GBP2023-02-28
Computers
10,698 GBP2024-05-31
10,698 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
439,813 GBP2024-05-31
431,888 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,736 GBP2024-05-31
58,533 GBP2023-02-28
Plant and equipment
233,401 GBP2024-05-31
227,722 GBP2023-02-28
Vehicles
75,458 GBP2024-05-31
59,305 GBP2023-02-28
Computers
4,690 GBP2024-05-31
1,960 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,285 GBP2024-05-31
347,520 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,203 GBP2023-03-01 ~ 2024-05-31
Plant and equipment
5,679 GBP2023-03-01 ~ 2024-05-31
Vehicles
16,153 GBP2023-03-01 ~ 2024-05-31
Computers
2,730 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,765 GBP2023-03-01 ~ 2024-05-31
Property, Plant & Equipment
Land and buildings
7,047 GBP2024-05-31
10,250 GBP2023-02-28
Plant and equipment
14,818 GBP2024-05-31
18,172 GBP2023-02-28
Vehicles
36,655 GBP2024-05-31
47,208 GBP2023-02-28
Computers
6,008 GBP2024-05-31
8,738 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
26,939 GBP2024-05-31
19,310 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
0 GBP2024-05-31
3,379 GBP2023-02-28
Other Debtors
Current
3,653 GBP2024-05-31
537 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
30,515 GBP2024-05-31
42,026 GBP2023-02-28
Trade Creditors/Trade Payables
Current
46,286 GBP2024-05-31
58,268 GBP2023-02-28
Amounts owed to directors
Current
119,932 GBP2024-05-31
96,037 GBP2023-02-28
Other Remaining Borrowings
Current
68,352 GBP2024-05-31
90,753 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,900 GBP2024-05-31
42,142 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
9,597 GBP2024-05-31
19,101 GBP2023-02-28
Other Creditors
Current
17,048 GBP2024-05-31
16,493 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-05-31
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
30,137 GBP2024-05-31
32,847 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-05-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-03-01 ~ 2024-05-31
200 GBP2022-03-01 ~ 2023-02-28