82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment
8,354 GBP2024-02-29
13,791 GBP2023-02-28
Total Inventories
151,372 GBP2024-02-29
123,950 GBP2023-02-28
Debtors
58,633 GBP2024-02-29
55,721 GBP2023-02-28
Cash at bank and in hand
580 GBP2024-02-29
223 GBP2023-02-28
Current Assets
210,585 GBP2024-02-29
179,894 GBP2023-02-28
Creditors
Amounts falling due within one year
201,881 GBP2024-02-29
166,598 GBP2023-02-28
Net Current Assets/Liabilities
8,704 GBP2024-02-29
13,296 GBP2023-02-28
Total Assets Less Current Liabilities
17,058 GBP2024-02-29
27,087 GBP2023-02-28
Creditors
Amounts falling due after one year
12,492 GBP2024-02-29
22,502 GBP2023-02-28
Net Assets/Liabilities
2,577 GBP2024-02-29
1,965 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,477 GBP2024-02-29
1,865 GBP2023-02-28
Equity
2,577 GBP2024-02-29
1,965 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-03-01 ~ 2024-02-29
Motor vehicles
0.152023-03-01 ~ 2024-02-29
Office equipment
0.152023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-631 GBP2023-03-01 ~ 2024-02-29
-1,931 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,517 GBP2023-03-01 ~ 2024-02-29
15,651 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,136 GBP2024-02-29
52,136 GBP2023-02-28
Motor vehicles
16,804 GBP2024-02-29
16,804 GBP2023-02-28
Office equipment
2,866 GBP2024-02-29
2,516 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
71,806 GBP2024-02-29
71,456 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,331 GBP2024-02-29
40,208 GBP2023-02-28
Motor vehicles
16,804 GBP2024-02-29
15,336 GBP2023-02-28
Office equipment
2,317 GBP2024-02-29
2,121 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,452 GBP2024-02-29
57,665 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,123 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,468 GBP2023-03-01 ~ 2024-02-29
Office equipment
196 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,787 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,805 GBP2024-02-29
11,928 GBP2023-02-28
Office equipment
549 GBP2024-02-29
395 GBP2023-02-28
Motor vehicles
1,468 GBP2023-02-28
Trade Debtors/Trade Receivables
57,446 GBP2024-02-29
54,521 GBP2023-02-28
Prepayments/Accrued Income
1,187 GBP2024-02-29
1,200 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,658 GBP2024-02-29
33,629 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
77,654 GBP2024-02-29
96,127 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
36,730 GBP2024-02-29
17,582 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
24,181 GBP2024-02-29
17,919 GBP2023-02-28
Amounts owed to directors
Amounts falling due within one year
39 GBP2024-02-29
539 GBP2023-02-28
Other Creditors
Amounts falling due within one year
619 GBP2024-02-29
802 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,492 GBP2024-02-29
22,502 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28