82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
779,650 GBP2024-02-29
706,258 GBP2023-02-28
Fixed Assets
779,650 GBP2024-02-29
706,258 GBP2023-02-28
Total Inventories
135,000 GBP2024-02-29
68,000 GBP2023-02-28
Debtors
208,984 GBP2024-02-29
110,895 GBP2023-02-28
Current Assets
343,984 GBP2024-02-29
178,895 GBP2023-02-28
Creditors
-716,149 GBP2024-02-29
-476,672 GBP2023-02-28
Net Current Assets/Liabilities
-372,165 GBP2024-02-29
-297,777 GBP2023-02-28
Total Assets Less Current Liabilities
407,485 GBP2024-02-29
408,481 GBP2023-02-28
Creditors
Non-current
-334,494 GBP2024-02-29
-281,537 GBP2023-02-28
Net Assets/Liabilities
72,991 GBP2024-02-29
126,944 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
72,891 GBP2024-02-29
126,844 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-08-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
602,033 GBP2024-02-29
602,033 GBP2023-02-28
Plant and equipment
84,211 GBP2024-02-29
64,789 GBP2023-02-28
Motor vehicles
148,039 GBP2024-02-29
44,930 GBP2023-02-28
Furniture and fittings
114,769 GBP2024-02-29
113,322 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,395 GBP2024-02-29
41,082 GBP2023-02-28
Motor vehicles
51,752 GBP2024-02-29
19,657 GBP2023-02-28
Furniture and fittings
74,248 GBP2024-02-29
60,736 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,313 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
32,095 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
13,512 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
602,033 GBP2024-02-29
602,033 GBP2023-02-28
Plant and equipment
38,816 GBP2024-02-29
23,707 GBP2023-02-28
Motor vehicles
96,287 GBP2024-02-29
25,273 GBP2023-02-28
Furniture and fittings
40,521 GBP2024-02-29
52,586 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
14,326 GBP2024-02-29
14,326 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
963,378 GBP2024-02-29
839,400 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,333 GBP2024-02-29
11,667 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,728 GBP2024-02-29
133,142 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
666 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,586 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Computers
1,993 GBP2024-02-29
2,659 GBP2023-02-28
Other types of inventories not specified separately
135,000 GBP2024-02-29
68,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
186,591 GBP2024-02-29
104,160 GBP2023-02-28
Trade Creditors/Trade Payables
Current
278,650 GBP2024-02-29
243,664 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
58,881 GBP2024-02-29
92,921 GBP2023-02-28
Corporation Tax Payable
Current
8,831 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,764 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
368,229 GBP2024-02-29
134,990 GBP2023-02-28
Amounts owed to directors
Current
1,558 GBP2024-02-29
3,333 GBP2023-02-28
Creditors
Current
716,149 GBP2024-02-29
476,672 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
334,494 GBP2024-02-29
281,537 GBP2023-02-28