64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
167,931 GBP2024-02-29
250,166 GBP2023-02-28
Fixed Assets
167,931 GBP2024-02-29
250,166 GBP2023-02-28
Total Inventories
450,014 GBP2024-02-29
223,447 GBP2023-02-28
Debtors
6,123,196 GBP2024-02-29
5,612,728 GBP2023-02-28
Cash at bank and in hand
120,295 GBP2024-02-29
402,905 GBP2023-02-28
Current Assets
6,693,505 GBP2024-02-29
6,239,080 GBP2023-02-28
Creditors
-1,357,993 GBP2024-02-29
-1,426,208 GBP2023-02-28
Net Current Assets/Liabilities
5,335,512 GBP2024-02-29
4,812,872 GBP2023-02-28
Total Assets Less Current Liabilities
5,503,443 GBP2024-02-29
5,063,038 GBP2023-02-28
Net Assets/Liabilities
4,902,711 GBP2024-02-29
4,067,686 GBP2023-02-28
Equity
Called up share capital
16 GBP2024-02-29
16 GBP2023-02-28
Share premium
16,350 GBP2024-02-29
16,350 GBP2023-02-28
Retained earnings (accumulated losses)
4,886,345 GBP2024-02-29
4,051,320 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,271 GBP2024-02-29
61,271 GBP2023-02-28
Motor vehicles
487,354 GBP2024-02-29
405,750 GBP2023-02-28
Computers
180,188 GBP2024-02-29
163,156 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
728,813 GBP2024-02-29
630,177 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-10,082 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-10,082 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,271 GBP2024-02-29
58,040 GBP2023-02-28
Motor vehicles
344,785 GBP2024-02-29
180,219 GBP2023-02-28
Computers
154,826 GBP2024-02-29
141,752 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
560,882 GBP2024-02-29
380,011 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,231 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
172,631 GBP2023-03-01 ~ 2024-02-29
Computers
13,074 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,936 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,065 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,065 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
142,569 GBP2024-02-29
225,531 GBP2023-02-28
Computers
25,362 GBP2024-02-29
21,404 GBP2023-02-28
Plant and equipment
3,231 GBP2023-02-28
Finished Goods
450,014 GBP2024-02-29
223,447 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
976,731 GBP2024-02-29
1,118,534 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
70,771 GBP2024-02-29
81,319 GBP2023-02-28
Trade Creditors/Trade Payables
Current
254,470 GBP2024-02-29
651,589 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
392,743 GBP2024-02-29
380,457 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,709 GBP2024-02-29
151,974 GBP2023-02-28
Creditors
Current
1,357,993 GBP2024-02-29
1,426,208 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
72,361 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
600,732 GBP2024-02-29
922,991 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
70,771 GBP2024-02-29
81,319 GBP2023-02-28
Between one and five year
72,361 GBP2023-02-28
Minimum gross finance lease payments owing
70,771 GBP2024-02-29
153,680 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
70,771 GBP2024-02-29
153,680 GBP2023-02-28