82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
101,839 GBP2025-02-28
76,452 GBP2024-02-29
Total Inventories
170,665 GBP2025-02-28
320,298 GBP2024-02-29
Debtors
108,337 GBP2025-02-28
166,356 GBP2024-02-29
Cash at bank and in hand
107,802 GBP2025-02-28
82,189 GBP2024-02-29
Current Assets
386,804 GBP2025-02-28
568,843 GBP2024-02-29
Creditors
Current
283,993 GBP2025-02-28
357,628 GBP2024-02-29
Net Current Assets/Liabilities
102,811 GBP2025-02-28
211,215 GBP2024-02-29
Total Assets Less Current Liabilities
204,650 GBP2025-02-28
287,667 GBP2024-02-29
Net Assets/Liabilities
137,464 GBP2025-02-28
165,252 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
137,364 GBP2025-02-28
165,152 GBP2024-02-29
Equity
137,464 GBP2025-02-28
165,252 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,394 GBP2025-02-28
103,492 GBP2024-02-29
Furniture and fittings
14,482 GBP2025-02-28
9,186 GBP2024-02-29
Motor vehicles
102,377 GBP2025-02-28
117,143 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
249,253 GBP2025-02-28
229,821 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-23,997 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-48,381 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-72,378 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
88,661 GBP2025-02-28
96,729 GBP2024-02-29
Furniture and fittings
8,786 GBP2025-02-28
7,362 GBP2024-02-29
Motor vehicles
49,967 GBP2025-02-28
49,278 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,414 GBP2025-02-28
153,369 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,578 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,424 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,471 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,473 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,646 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-16,782 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,428 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
43,733 GBP2025-02-28
6,763 GBP2024-02-29
Furniture and fittings
5,696 GBP2025-02-28
1,824 GBP2024-02-29
Motor vehicles
52,410 GBP2025-02-28
67,865 GBP2024-02-29
Value of work in progress
170,665 GBP2025-02-28
320,298 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
56,732 GBP2025-02-28
104,314 GBP2024-02-29
Other Debtors
Current
22,995 GBP2025-02-28
2,400 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
15,915 GBP2025-02-28
54,468 GBP2024-02-29
Prepayments
Current
12,695 GBP2025-02-28
5,174 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
108,337 GBP2025-02-28
166,356 GBP2024-02-29
Other Remaining Borrowings
Current
48,484 GBP2025-02-28
47,185 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
39,205 GBP2025-02-28
17,094 GBP2024-02-29
Trade Creditors/Trade Payables
Current
155,487 GBP2025-02-28
243,252 GBP2024-02-29
Corporation Tax Payable
Current
21,567 GBP2025-02-28
38,452 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,705 GBP2025-02-28
7,819 GBP2024-02-29
Other Creditors
Current
2,678 GBP2025-02-28
Accrued Liabilities
Current
3,360 GBP2025-02-28
3,200 GBP2024-02-29
Other Remaining Borrowings
Non-current
8,213 GBP2025-02-28
56,709 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
33,513 GBP2025-02-28
48,076 GBP2024-02-29
Between one and five year, hire purchase agreements
48,076 GBP2024-02-29
hire purchase agreements
72,718 GBP2025-02-28
65,170 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,425 GBP2025-02-28
55,473 GBP2024-02-29
Between one and five year
72,755 GBP2025-02-28
111,979 GBP2024-02-29
All periods
96,180 GBP2025-02-28
167,452 GBP2024-02-29
Total Borrowings
Secured
98,172 GBP2025-02-28
112,442 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
25,460 GBP2025-02-28
17,630 GBP2024-02-29