82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
59,560 GBP2024-02-29
55,934 GBP2023-02-28
Total Inventories
34,092 GBP2024-02-29
43,781 GBP2023-02-28
Debtors
227,935 GBP2024-02-29
309,599 GBP2023-02-28
Cash at bank and in hand
5,534 GBP2024-02-29
551 GBP2023-02-28
Current Assets
267,561 GBP2024-02-29
353,931 GBP2023-02-28
Net Current Assets/Liabilities
87,050 GBP2024-02-29
101,829 GBP2023-02-28
Total Assets Less Current Liabilities
146,610 GBP2024-02-29
157,763 GBP2023-02-28
Net Assets/Liabilities
100,720 GBP2024-02-29
105,882 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
100,620 GBP2024-02-29
105,782 GBP2023-02-28
Equity
100,720 GBP2024-02-29
105,882 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,974 GBP2024-02-29
29,774 GBP2023-02-28
Furniture and fittings
2,076 GBP2024-02-29
2,076 GBP2023-02-28
Motor vehicles
105,819 GBP2024-02-29
89,329 GBP2023-02-28
Computers
8,152 GBP2024-02-29
8,152 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
148,021 GBP2024-02-29
129,331 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,458 GBP2024-02-29
16,300 GBP2023-02-28
Furniture and fittings
1,136 GBP2024-02-29
970 GBP2023-02-28
Motor vehicles
61,189 GBP2024-02-29
49,062 GBP2023-02-28
Computers
7,678 GBP2024-02-29
7,065 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,461 GBP2024-02-29
73,397 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,158 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
166 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
12,127 GBP2023-03-01 ~ 2024-02-29
Computers
613 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,064 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
13,516 GBP2024-02-29
13,474 GBP2023-02-28
Furniture and fittings
940 GBP2024-02-29
1,106 GBP2023-02-28
Motor vehicles
44,630 GBP2024-02-29
40,267 GBP2023-02-28
Computers
474 GBP2024-02-29
1,087 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,079 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
32,483 GBP2024-02-29
24,072 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
206,143 GBP2024-02-29
282,705 GBP2023-02-28
Other Debtors
Current
50 GBP2024-02-29
Prepayments
Current
8,345 GBP2024-02-29
11,963 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
227,935 GBP2024-02-29
309,599 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
41,662 GBP2023-02-28
Other Remaining Borrowings
Current
24,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
11,095 GBP2024-02-29
5,599 GBP2023-02-28
Trade Creditors/Trade Payables
Current
37,679 GBP2024-02-29
68,695 GBP2023-02-28
Corporation Tax Payable
Current
42,953 GBP2024-02-29
22,778 GBP2023-02-28
Other Taxation & Social Security Payable
Current
9,605 GBP2024-02-29
5,188 GBP2023-02-28
Other Creditors
Current
43,766 GBP2024-02-29
38,515 GBP2023-02-28
Accrued Liabilities
Current
9,947 GBP2024-02-29
2,750 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,500 GBP2024-02-29
15,397 GBP2023-02-28
Between one and five year, hire purchase agreements
18,500 GBP2024-02-29
15,397 GBP2023-02-28
hire purchase agreements
29,595 GBP2024-02-29
20,996 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,818 GBP2024-02-29
8,967 GBP2023-02-28
Between one and five year
15,272 GBP2024-02-29
More than five year
5,727 GBP2024-02-29
All periods
24,817 GBP2024-02-29
8,967 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,890 GBP2024-02-29
13,984 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29