82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-21,991,777 GBP2023-03-01 ~ 2024-02-28
-24,174,937 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-2,605,662 GBP2023-03-01 ~ 2024-02-28
-2,980,683 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
25,451 GBP2023-03-01 ~ 2024-02-28
37,471 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
136,399 GBP2023-03-01 ~ 2024-02-28
310,992 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
93,188 GBP2023-03-01 ~ 2024-02-28
306,405 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
93,188 GBP2023-03-01 ~ 2024-02-28
306,405 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,412,468 GBP2024-02-28
1,842,070 GBP2023-02-28
Debtors
7,267,391 GBP2024-02-28
6,482,929 GBP2023-02-28
Cash at bank and in hand
253,029 GBP2024-02-28
330,997 GBP2023-02-28
Current Assets
7,520,420 GBP2024-02-28
6,813,926 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-7,677,515 GBP2024-02-28
-6,819,404 GBP2023-02-28
Net Current Assets/Liabilities
-157,095 GBP2024-02-28
-5,478 GBP2023-02-28
Total Assets Less Current Liabilities
1,255,373 GBP2024-02-28
1,836,592 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-549,328 GBP2024-02-28
Net Assets/Liabilities
539,127 GBP2024-02-28
595,861 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
538,127 GBP2024-02-28
594,861 GBP2023-02-28
590,456 GBP2022-02-28
Equity
539,127 GBP2024-02-28
595,861 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
93,188 GBP2023-03-01 ~ 2024-02-28
306,405 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-302,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-149,922 GBP2023-03-01 ~ 2024-02-28
Average Number of Employees
392023-03-01 ~ 2024-02-28
452022-03-01 ~ 2023-02-28
Wages/Salaries
1,432,831 GBP2023-03-01 ~ 2024-02-28
1,605,411 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,715 GBP2023-03-01 ~ 2024-02-28
39,960 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,623,886 GBP2023-03-01 ~ 2024-02-28
1,830,493 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
72,570 GBP2023-03-01 ~ 2024-02-28
72,570 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
17,750 GBP2023-03-01 ~ 2024-02-28
13,860 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
35,027 GBP2023-03-01 ~ 2024-02-28
5,728 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
112,631 GBP2024-02-28
112,631 GBP2023-02-28
Plant and equipment
230,771 GBP2024-02-28
668,337 GBP2023-02-28
Furniture and fittings
54,421 GBP2024-02-28
52,792 GBP2023-02-28
Computers
94,631 GBP2024-02-28
61,207 GBP2023-02-28
Motor vehicles
1,595,638 GBP2024-02-28
1,443,675 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,088,092 GBP2024-02-28
2,338,642 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-451,608 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-7,999 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-459,607 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,234 GBP2024-02-28
111,814 GBP2023-02-28
Plant and equipment
96,467 GBP2024-02-28
40,158 GBP2023-02-28
Furniture and fittings
44,815 GBP2024-02-28
34,831 GBP2023-02-28
Computers
55,109 GBP2024-02-28
34,693 GBP2023-02-28
Motor vehicles
366,999 GBP2024-02-28
275,076 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,624 GBP2024-02-28
496,572 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
420 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
245,039 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
9,984 GBP2023-03-01 ~ 2024-02-28
Computers
20,416 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
92,860 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
368,719 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-188,730 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-28
Computers
0 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-937 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,667 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
397 GBP2024-02-28
817 GBP2023-02-28
Plant and equipment
134,304 GBP2024-02-28
628,179 GBP2023-02-28
Furniture and fittings
9,606 GBP2024-02-28
17,961 GBP2023-02-28
Computers
39,522 GBP2024-02-28
26,514 GBP2023-02-28
Motor vehicles
1,228,639 GBP2024-02-28
1,168,599 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
5,484,411 GBP2024-02-28
4,332,428 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
68,437 GBP2024-02-28
116,937 GBP2023-02-28
Other Debtors
Current
1,384,314 GBP2024-02-28
1,180,607 GBP2023-02-28
Prepayments/Accrued Income
Current
330,229 GBP2024-02-28
592,420 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
7,267,391 GBP2024-02-28
6,222,392 GBP2023-02-28
Other Debtors
Non-current
0 GBP2024-02-28
260,537 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
50,285 GBP2024-02-28
52,486 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
604,331 GBP2024-02-28
748,559 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,931,649 GBP2024-02-28
1,966,642 GBP2023-02-28
Corporation Tax Payable
Current
26,752 GBP2024-02-28
68,437 GBP2023-02-28
Other Taxation & Social Security Payable
Current
402,899 GBP2024-02-28
518,846 GBP2023-02-28
Other Creditors
Current
4,382,593 GBP2024-02-28
3,390,823 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
279,006 GBP2024-02-28
73,611 GBP2023-02-28
Creditors
Current
7,677,515 GBP2024-02-28
6,819,404 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
130,606 GBP2024-02-28
166,209 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
418,722 GBP2024-02-28
942,631 GBP2023-02-28
Creditors
Non-current
549,328 GBP2024-02-28
1,108,840 GBP2023-02-28
Bank Borrowings
180,891 GBP2024-02-28
218,695 GBP2023-02-28
Total Borrowings
Current
50,285 GBP2024-02-28
52,486 GBP2023-02-28
Non-current
130,606 GBP2024-02-28
166,209 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
604,330 GBP2024-02-28
748,559 GBP2023-02-28
Minimum gross finance lease payments owing
1,023,053 GBP2024-02-28
1,691,190 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,387 GBP2024-02-28
84,453 GBP2023-02-28
Between two and five year
87,387 GBP2024-02-28
84,453 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,774 GBP2024-02-28
168,906 GBP2023-02-28