82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment
397,593 GBP2023-02-28
409,080 GBP2022-02-28
Fixed Assets
397,593 GBP2023-02-28
409,081 GBP2022-02-28
Debtors
Current
110,902 GBP2023-02-28
78,192 GBP2022-02-28
Cash at bank and in hand
37,290 GBP2023-02-28
62,584 GBP2022-02-28
Current Assets
148,192 GBP2023-02-28
140,776 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-73,638 GBP2023-02-28
-70,728 GBP2022-02-28
Net Current Assets/Liabilities
74,554 GBP2023-02-28
70,048 GBP2022-02-28
Total Assets Less Current Liabilities
472,147 GBP2023-02-28
479,129 GBP2022-02-28
Creditors
Non-current, Amounts falling due after one year
-174,678 GBP2023-02-28
-186,638 GBP2022-02-28
Net Assets/Liabilities
243,520 GBP2023-02-28
238,181 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
243,518 GBP2023-02-28
238,179 GBP2022-02-28
Equity
243,520 GBP2023-02-28
238,181 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-03-01 ~ 2023-02-28
Motor vehicles
252022-03-01 ~ 2023-02-28
Furniture and fittings
252022-03-01 ~ 2023-02-28
Computers
332022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,050 GBP2023-02-28
510,402 GBP2022-02-28
Motor vehicles
80,897 GBP2023-02-28
76,145 GBP2022-02-28
Furniture and fittings
13,192 GBP2023-02-28
11,825 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
619,764 GBP2023-02-28
598,372 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-42,974 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-42,974 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
1,625 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
156,747 GBP2022-02-28
Motor vehicles
26,098 GBP2022-02-28
Furniture and fittings
6,447 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
189,292 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
35,804 GBP2022-03-01 ~ 2023-02-28
Motor vehicles, Owned/Freehold
18,331 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings, Owned/Freehold
1,974 GBP2022-03-01 ~ 2023-02-28
Computers, Owned/Freehold
104 GBP2022-03-01 ~ 2023-02-28
Owned/Freehold
56,213 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,334 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,334 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,551 GBP2023-02-28
Motor vehicles
21,095 GBP2023-02-28
Furniture and fittings
8,421 GBP2023-02-28
Computers
104 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,171 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment
331,499 GBP2023-02-28
353,655 GBP2022-02-28
Motor vehicles
59,802 GBP2023-02-28
50,047 GBP2022-02-28
Furniture and fittings
4,771 GBP2023-02-28
5,378 GBP2022-02-28
Computers
1,521 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
2,700 GBP2023-02-28
Other Debtors
Current
85,606 GBP2023-02-28
3,698 GBP2022-02-28
Prepayments/Accrued Income
Current
22,596 GBP2023-02-28
74,494 GBP2022-02-28
Bank Borrowings
Current
22,990 GBP2023-02-28
22,334 GBP2022-02-28
Trade Creditors/Trade Payables
Current
7,972 GBP2023-02-28
12,840 GBP2022-02-28
Corporation Tax Payable
Current
13,481 GBP2023-02-28
12,242 GBP2022-02-28
Taxation/Social Security Payable
Current
12,284 GBP2023-02-28
15,929 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
11,811 GBP2023-02-28
5,886 GBP2022-02-28
Other Creditors
Current
47 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
5,100 GBP2023-02-28
1,450 GBP2022-02-28
Creditors
Current
73,638 GBP2023-02-28
70,728 GBP2022-02-28
Bank Borrowings
Non-current
139,288 GBP2023-02-28
161,477 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
35,390 GBP2023-02-28
25,161 GBP2022-02-28
Creditors
Non-current
174,678 GBP2023-02-28
186,638 GBP2022-02-28
Bank Borrowings
Current, Amounts falling due within one year
22,990 GBP2023-02-28
22,334 GBP2022-02-28
Non-current, Between one and two years
23,731 GBP2023-02-28
23,033 GBP2022-02-28
Non-current, Between two and five year
56,491 GBP2023-02-28
65,368 GBP2022-02-28
Total Borrowings
162,278 GBP2023-02-28
183,811 GBP2022-02-28
Minimum gross finance lease payments owing
47,201 GBP2023-02-28
31,047 GBP2022-02-28
Net Deferred Tax Liability/Asset
-53,949 GBP2023-02-28
-54,310 GBP2022-02-28
-43,394 GBP2021-03-01
Deferred Tax Liabilities
Accelerated tax depreciation
-53,949 GBP2023-02-28
-54,310 GBP2022-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-02-28
2 shares2022-02-28
Par Value of Share
Class 1 ordinary share
1.002022-03-01 ~ 2023-02-28