82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
432,608 GBP2025-02-28
504,406 GBP2024-02-29
Total Inventories
198 GBP2025-02-28
198 GBP2024-02-29
Debtors
124,857 GBP2025-02-28
14,323 GBP2024-02-29
Cash at bank and in hand
216,702 GBP2025-02-28
292,026 GBP2024-02-29
Current Assets
341,757 GBP2025-02-28
306,547 GBP2024-02-29
Creditors
Current
73,281 GBP2025-02-28
66,521 GBP2024-02-29
Net Current Assets/Liabilities
268,476 GBP2025-02-28
240,026 GBP2024-02-29
Total Assets Less Current Liabilities
701,084 GBP2025-02-28
744,432 GBP2024-02-29
Net Assets/Liabilities
633,301 GBP2025-02-28
666,603 GBP2024-02-29
Equity
Called up share capital
10 GBP2025-02-28
10 GBP2024-02-29
Retained earnings (accumulated losses)
633,291 GBP2025-02-28
666,593 GBP2024-02-29
Equity
633,301 GBP2025-02-28
666,603 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,676,300 GBP2025-02-28
1,676,300 GBP2024-02-29
Motor vehicles
436,147 GBP2025-02-28
368,733 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,112,447 GBP2025-02-28
2,045,033 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,397,887 GBP2025-02-28
1,309,543 GBP2024-02-29
Motor vehicles
281,952 GBP2025-02-28
231,084 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,679,839 GBP2025-02-28
1,540,627 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,344 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
50,868 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,212 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
278,413 GBP2025-02-28
366,757 GBP2024-02-29
Motor vehicles
154,195 GBP2025-02-28
137,649 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
124,857 GBP2025-02-28
Current, Amounts falling due within one year
14,323 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,602 GBP2025-02-28
19,581 GBP2024-02-29
Amounts owed to group undertakings
Current
55,677 GBP2025-02-28
42,405 GBP2024-02-29
Other Taxation & Social Security Payable
Current
11,397 GBP2025-02-28
Other Creditors
Current
4,605 GBP2025-02-28
4,535 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2025-02-28