82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,040,450 GBP2024-02-29
930,821 GBP2023-02-28
Fixed Assets
1,040,450 GBP2024-02-29
930,821 GBP2023-02-28
Total Inventories
90,000 GBP2024-02-29
90,000 GBP2023-02-28
Debtors
67,540 GBP2024-02-29
299,229 GBP2023-02-28
Cash at bank and in hand
532,557 GBP2024-02-29
304,622 GBP2023-02-28
Current Assets
690,097 GBP2024-02-29
693,851 GBP2023-02-28
Net Current Assets/Liabilities
5,336 GBP2024-02-29
54,164 GBP2023-02-28
Total Assets Less Current Liabilities
1,045,786 GBP2024-02-29
984,985 GBP2023-02-28
Creditors
Non-current
-44,232 GBP2024-02-29
-79,650 GBP2023-02-28
Net Assets/Liabilities
776,590 GBP2024-02-29
718,004 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
776,490 GBP2024-02-29
717,904 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
178,646 GBP2023-02-28
Plant and equipment
1,536,815 GBP2024-02-29
1,352,509 GBP2023-02-28
Motor vehicles
331,526 GBP2024-02-29
249,204 GBP2023-02-28
Furniture and fittings
38,855 GBP2024-02-29
31,117 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,085,842 GBP2024-02-29
1,811,476 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-31,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-31,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
178,646 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
845,536 GBP2024-02-29
734,620 GBP2023-02-28
Motor vehicles
180,255 GBP2024-02-29
129,831 GBP2023-02-28
Furniture and fittings
19,601 GBP2024-02-29
16,204 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,392 GBP2024-02-29
880,655 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,322 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
50,424 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,397 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,143 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,406 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,406 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
178,646 GBP2024-02-29
Plant and equipment
691,279 GBP2024-02-29
617,889 GBP2023-02-28
Motor vehicles
151,271 GBP2024-02-29
119,373 GBP2023-02-28
Furniture and fittings
19,254 GBP2024-02-29
14,913 GBP2023-02-28
Owned/Freehold, Land and buildings
178,646 GBP2023-02-28
Other types of inventories not specified separately
90,000 GBP2024-02-29
90,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
58,588 GBP2024-02-29
235,029 GBP2023-02-28
Prepayments/Accrued Income
Current
6,541 GBP2024-02-29
6,594 GBP2023-02-28
Other Debtors
Current
2,411 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
28,385 GBP2023-02-28
Amounts owed by directors
Current
29,221 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
105,792 GBP2024-02-29
47,579 GBP2023-02-28
Trade Creditors/Trade Payables
Current
319,355 GBP2024-02-29
404,617 GBP2023-02-28
Corporation Tax Payable
Current
74,068 GBP2024-02-29
61,174 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,331 GBP2024-02-29
13,547 GBP2023-02-28
Amount of value-added tax that is payable
Current
103,639 GBP2024-02-29
Other Creditors
Current
108,746 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-02-29
3,500 GBP2023-02-28
Amounts owed to directors
Current
68,948 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
44,232 GBP2024-02-29
79,650 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
105,792 GBP2024-02-29
47,579 GBP2023-02-28
Between one and five year
44,232 GBP2024-02-29
79,650 GBP2023-02-28
Minimum gross finance lease payments owing
150,024 GBP2024-02-29
127,229 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
150,024 GBP2024-02-29
127,229 GBP2023-02-28