82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
208,856 GBP2025-02-28
188,363 GBP2024-02-29
Debtors
Current
40,068 GBP2025-02-28
39,805 GBP2024-02-29
Cash at bank and in hand
187,491 GBP2025-02-28
211,552 GBP2024-02-29
Current Assets
227,614 GBP2025-02-28
255,599 GBP2024-02-29
Net Current Assets/Liabilities
83,015 GBP2025-02-28
56,361 GBP2024-02-29
Total Assets Less Current Liabilities
291,871 GBP2025-02-28
244,724 GBP2024-02-29
Net Assets/Liabilities
162,090 GBP2025-02-28
141,971 GBP2024-02-29
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-29
Retained earnings (accumulated losses)
162,086 GBP2025-02-28
141,967 GBP2024-02-29
Equity
162,090 GBP2025-02-28
141,971 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,062 GBP2025-02-28
214,685 GBP2024-02-29
Motor vehicles
146,806 GBP2025-02-28
73,053 GBP2024-02-29
Computers
2,611 GBP2025-02-28
2,611 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
373,479 GBP2025-02-28
290,349 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-27,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-27,920 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,695 GBP2025-02-28
76,907 GBP2024-02-29
Motor vehicles
48,709 GBP2025-02-28
22,990 GBP2024-02-29
Computers
2,219 GBP2025-02-28
2,089 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,623 GBP2025-02-28
101,986 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,788 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
32,699 GBP2024-03-01 ~ 2025-02-28
Computers
130 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,617 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
110,367 GBP2025-02-28
137,778 GBP2024-02-29
Motor vehicles
98,097 GBP2025-02-28
50,063 GBP2024-02-29
Computers
392 GBP2025-02-28
522 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
40,068 GBP2025-02-28
Current, Amounts falling due within one year
39,805 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,487 GBP2025-02-28
10,155 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
45,900 GBP2025-02-28
31,806 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,529 GBP2025-02-28
80,755 GBP2024-02-29
Other Taxation & Social Security Payable
Current
64,026 GBP2025-02-28
34,429 GBP2024-02-29
Other Creditors
Current
20,657 GBP2025-02-28
42,093 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,612 GBP2025-02-28
12,978 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
74,955 GBP2025-02-28
43,641 GBP2024-02-29