82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,452 GBP2024-02-29
35,336 GBP2023-02-28
Total Inventories
320,298 GBP2024-02-29
189,159 GBP2023-02-28
Debtors
166,356 GBP2024-02-29
188,179 GBP2023-02-28
Cash at bank and in hand
82,189 GBP2024-02-29
183,501 GBP2023-02-28
Current Assets
568,843 GBP2024-02-29
560,839 GBP2023-02-28
Creditors
Current
357,628 GBP2024-02-29
296,018 GBP2023-02-28
Net Current Assets/Liabilities
211,215 GBP2024-02-29
264,821 GBP2023-02-28
Total Assets Less Current Liabilities
287,667 GBP2024-02-29
300,157 GBP2023-02-28
Net Assets/Liabilities
165,252 GBP2024-02-29
171,523 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
165,152 GBP2024-02-29
171,423 GBP2023-02-28
Equity
165,252 GBP2024-02-29
171,523 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,492 GBP2024-02-29
103,492 GBP2023-02-28
Furniture and fittings
9,186 GBP2024-02-29
9,186 GBP2023-02-28
Motor vehicles
117,143 GBP2024-02-29
50,695 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
229,821 GBP2024-02-29
163,373 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,729 GBP2024-02-29
94,475 GBP2023-02-28
Furniture and fittings
7,362 GBP2024-02-29
6,906 GBP2023-02-28
Motor vehicles
49,278 GBP2024-02-29
26,656 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,369 GBP2024-02-29
128,037 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,254 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
456 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
22,622 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,332 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
6,763 GBP2024-02-29
9,017 GBP2023-02-28
Furniture and fittings
1,824 GBP2024-02-29
2,280 GBP2023-02-28
Motor vehicles
67,865 GBP2024-02-29
24,039 GBP2023-02-28
Value of work in progress
320,298 GBP2024-02-29
189,159 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
104,314 GBP2024-02-29
154,220 GBP2023-02-28
Other Debtors
Current
2,400 GBP2024-02-29
1,650 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
54,468 GBP2024-02-29
13,703 GBP2023-02-28
Prepayments
Current
5,174 GBP2024-02-29
18,606 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
166,356 GBP2024-02-29
188,179 GBP2023-02-28
Other Remaining Borrowings
Current
47,185 GBP2024-02-29
62,759 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
17,094 GBP2024-02-29
5,057 GBP2023-02-28
Trade Creditors/Trade Payables
Current
243,252 GBP2024-02-29
143,702 GBP2023-02-28
Corporation Tax Payable
Current
38,452 GBP2024-02-29
64,543 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,819 GBP2024-02-29
14,762 GBP2023-02-28
Other Creditors
Current
1,743 GBP2023-02-28
Accrued Liabilities
Current
3,200 GBP2024-02-29
3,050 GBP2023-02-28
Other Remaining Borrowings
Non-current
56,709 GBP2024-02-29
103,908 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
48,076 GBP2024-02-29
17,700 GBP2023-02-28
Between one and five year, hire purchase agreements
48,076 GBP2024-02-29
17,700 GBP2023-02-28
hire purchase agreements
65,170 GBP2024-02-29
22,757 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,473 GBP2024-02-29
48,116 GBP2023-02-28
Between one and five year
111,979 GBP2024-02-29
108,128 GBP2023-02-28
All periods
167,452 GBP2024-02-29
156,244 GBP2023-02-28
Total Borrowings
Secured
112,442 GBP2024-02-29
91,848 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,630 GBP2024-02-29
7,026 GBP2023-02-28