82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment
354,103 GBP2024-02-29
397,593 GBP2023-02-28
Fixed Assets
354,103 GBP2024-02-29
397,593 GBP2023-02-28
Debtors
Non-current
4,846 GBP2024-02-29
Current
270,863 GBP2024-02-29
110,902 GBP2023-02-28
Cash at bank and in hand
3 GBP2024-02-29
37,290 GBP2023-02-28
Current Assets
275,712 GBP2024-02-29
148,192 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-73,638 GBP2023-02-28
Net Current Assets/Liabilities
100,983 GBP2024-02-29
74,554 GBP2023-02-28
Total Assets Less Current Liabilities
455,086 GBP2024-02-29
472,147 GBP2023-02-28
Net Assets/Liabilities
275,167 GBP2024-02-29
243,520 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
275,165 GBP2024-02-29
243,518 GBP2023-02-28
Equity
275,167 GBP2024-02-29
243,520 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-03-01 ~ 2024-02-29
Motor vehicles
252023-03-01 ~ 2024-02-29
Furniture and fittings
252023-03-01 ~ 2024-02-29
Computers
332023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,722 GBP2024-02-29
524,050 GBP2023-02-28
Motor vehicles
80,897 GBP2024-02-29
80,897 GBP2023-02-28
Furniture and fittings
13,406 GBP2024-02-29
13,192 GBP2023-02-28
Computers
2,627 GBP2024-02-29
1,625 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
627,652 GBP2024-02-29
619,764 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
192,551 GBP2023-02-28
Motor vehicles
21,095 GBP2023-02-28
Furniture and fittings
8,422 GBP2023-02-28
Computers
104 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
222,172 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,950 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings, Owned/Freehold
1,886 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
51,377 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
226,313 GBP2024-02-29
Motor vehicles
36,045 GBP2024-02-29
Furniture and fittings
10,308 GBP2024-02-29
Computers
883 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,549 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
304,409 GBP2024-02-29
331,500 GBP2023-02-28
Motor vehicles
44,852 GBP2024-02-29
59,802 GBP2023-02-28
Furniture and fittings
3,098 GBP2024-02-29
4,770 GBP2023-02-28
Computers
1,744 GBP2024-02-29
1,521 GBP2023-02-28
Other Debtors
Non-current
4,846 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,700 GBP2023-02-28
Other Debtors
Current
195,658 GBP2024-02-29
85,606 GBP2023-02-28
Prepayments/Accrued Income
Current
75,205 GBP2024-02-29
22,596 GBP2023-02-28
Bank Overdrafts
-3,716 GBP2024-02-29
Cash and Cash Equivalents
-3,713 GBP2024-02-29
37,290 GBP2023-02-28
Bank Overdrafts
Current
3,716 GBP2024-02-29
Bank Borrowings
Current
23,431 GBP2024-02-29
22,990 GBP2023-02-28
Trade Creditors/Trade Payables
Current
40,338 GBP2024-02-29
7,972 GBP2023-02-28
Corporation Tax Payable
Current
48,359 GBP2024-02-29
13,481 GBP2023-02-28
Taxation/Social Security Payable
Current
255 GBP2024-02-29
12,284 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
28,532 GBP2024-02-29
11,811 GBP2023-02-28
Other Creditors
Current
24,998 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
5,100 GBP2024-02-29
5,100 GBP2023-02-28
Creditors
Current
174,729 GBP2024-02-29
73,638 GBP2023-02-28
Bank Borrowings
Non-current
120,562 GBP2024-02-29
139,288 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,859 GBP2024-02-29
35,390 GBP2023-02-28
Creditors
Non-current
127,421 GBP2024-02-29
174,678 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
22,990 GBP2023-02-28
Non-current, Between one and two years
23,731 GBP2023-02-28
Non-current, Between two and five year
96,353 GBP2024-02-29
Between two and five year, Non-current
56,491 GBP2023-02-28
Total Borrowings
143,993 GBP2024-02-29
162,278 GBP2023-02-28
Minimum gross finance lease payments owing
119,391 GBP2024-02-29
47,201 GBP2023-02-28
Net Deferred Tax Liability/Asset
-52,498 GBP2024-02-29
-53,949 GBP2023-02-28
-54,310 GBP2022-03-01
Deferred Tax Liabilities
Accelerated tax depreciation
-52,498 GBP2024-02-29
-53,949 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29