82990 - Other Business Support Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
74,110 GBP2020-02-29
Dividends Paid on Shares
71,968 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
676,536 GBP2020-02-29
880,901 GBP2019-02-28
Fixed Assets
750,646 GBP2020-02-29
952,869 GBP2019-02-28
Total Inventories
138,538 GBP2020-02-29
99,868 GBP2019-02-28
Debtors
1,100,627 GBP2020-02-29
1,218,078 GBP2019-02-28
Cash at bank and in hand
19,254 GBP2020-02-29
90,626 GBP2019-02-28
Current Assets
1,258,419 GBP2020-02-29
1,408,572 GBP2019-02-28
Creditors
Current, Amounts falling due within one year
-1,671,470 GBP2020-02-29
-1,926,728 GBP2019-02-28
Net Current Assets/Liabilities
-413,051 GBP2020-02-29
-518,156 GBP2019-02-28
Total Assets Less Current Liabilities
337,595 GBP2020-02-29
434,713 GBP2019-02-28
Creditors
Non-current, Amounts falling due after one year
-85,275 GBP2020-02-29
-232,379 GBP2019-02-28
Net Assets/Liabilities
198,125 GBP2020-02-29
92,324 GBP2019-02-28
Equity
Called up share capital
1,610 GBP2020-02-29
1,610 GBP2019-02-28
Share premium
209,430 GBP2020-02-29
209,430 GBP2019-02-28
Retained earnings (accumulated losses)
-12,915 GBP2020-02-29
-118,716 GBP2019-02-28
Equity
198,125 GBP2020-02-29
92,324 GBP2019-02-28
Average Number of Employees
212019-03-01 ~ 2020-02-29
142018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Other than goodwill
93,140 GBP2020-02-29
81,866 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,030 GBP2020-02-29
9,898 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,132 GBP2019-03-01 ~ 2020-02-29
Intangible Assets
Other than goodwill
74,110 GBP2020-02-29
71,968 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,388,636 GBP2020-02-29
1,383,058 GBP2019-02-28
Furniture and fittings
91,872 GBP2020-02-29
82,801 GBP2019-02-28
Computers
162,345 GBP2020-02-29
161,164 GBP2019-02-28
Motor vehicles
124,743 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
1,642,853 GBP2020-02-29
1,751,766 GBP2019-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,000 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
-254 GBP2019-03-01 ~ 2020-02-29
Computers
-7,575 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
-131,188 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals
-157,017 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
814,658 GBP2020-02-29
699,029 GBP2019-02-28
Furniture and fittings
34,720 GBP2020-02-29
26,101 GBP2019-02-28
Computers
116,939 GBP2020-02-29
91,320 GBP2019-02-28
Motor vehicles
54,415 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,317 GBP2020-02-29
870,865 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,629 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
8,655 GBP2019-03-01 ~ 2020-02-29
Computers
30,922 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
11,703 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,909 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,000 GBP2019-03-01 ~ 2020-02-29
Furniture and fittings
-36 GBP2019-03-01 ~ 2020-02-29
Computers
-5,303 GBP2019-03-01 ~ 2020-02-29
Motor vehicles
-66,118 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,457 GBP2019-03-01 ~ 2020-02-29
Property, Plant & Equipment
Plant and equipment
573,978 GBP2020-02-29
684,029 GBP2019-02-28
Furniture and fittings
57,152 GBP2020-02-29
56,700 GBP2019-02-28
Computers
45,406 GBP2020-02-29
69,844 GBP2019-02-28
Motor vehicles
70,328 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
1,056,865 GBP2020-02-29
1,186,291 GBP2019-02-28
Amount of corporation tax that is recoverable
Current
20,199 GBP2019-02-28
Other Debtors
Current
2,162 GBP2020-02-29
2,060 GBP2019-02-28
Prepayments/Accrued Income
Current
41,600 GBP2020-02-29
9,528 GBP2019-02-28
Debtors
Current, Amounts falling due within one year
1,100,627 GBP2020-02-29
1,218,078 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
18,606 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Current
100,639 GBP2020-02-29
184,823 GBP2019-02-28
Trade Creditors/Trade Payables
Current
682,144 GBP2020-02-29
831,555 GBP2019-02-28
Amounts owed to group undertakings
Current
190,000 GBP2020-02-29
156,000 GBP2019-02-28
Corporation Tax Payable
Current
27,816 GBP2020-02-29
Other Taxation & Social Security Payable
Current
51,446 GBP2020-02-29
79,345 GBP2019-02-28
Other Creditors
Current
439,505 GBP2020-02-29
460,066 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
179,920 GBP2020-02-29
196,333 GBP2019-02-28
Creditors
Current
1,671,470 GBP2020-02-29
1,926,728 GBP2019-02-28
Finance Lease Liabilities - Total Present Value
Non-current
85,275 GBP2020-02-29
232,379 GBP2019-02-28
Equity
Called up share capital
1,610 GBP2020-02-29
1,610 GBP2019-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,339,071 GBP2020-02-29
239,400 GBP2019-02-28