82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,090 GBP2024-02-29
31,687 GBP2023-02-28
Debtors
99,465 GBP2024-02-29
100,341 GBP2023-02-28
Cash at bank and in hand
10,545 GBP2024-02-29
5,105 GBP2023-02-28
Current Assets
110,010 GBP2024-02-29
105,446 GBP2023-02-28
Net Current Assets/Liabilities
82,828 GBP2024-02-29
85,678 GBP2023-02-28
Total Assets Less Current Liabilities
107,918 GBP2024-02-29
117,365 GBP2023-02-28
Creditors
Amounts falling due after one year
-4,788 GBP2024-02-29
-8,668 GBP2023-02-28
Net Assets/Liabilities
103,130 GBP2024-02-29
108,697 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
322,851 GBP2024-02-29
326,443 GBP2023-02-28
Motor vehicles
1,200 GBP2024-02-29
1,200 GBP2023-02-28
Computers
625 GBP2024-02-29
625 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
324,676 GBP2024-02-29
328,268 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,592 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-3,592 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
298,865 GBP2024-02-29
296,151 GBP2023-02-28
Motor vehicles
534 GBP2024-02-29
368 GBP2023-02-28
Computers
187 GBP2024-02-29
62 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,586 GBP2024-02-29
296,581 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,997 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
166 GBP2023-03-01 ~ 2024-02-29
Computers
125 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,288 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,283 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,283 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
23,986 GBP2024-02-29
30,292 GBP2023-02-28
Motor vehicles
666 GBP2024-02-29
832 GBP2023-02-28
Computers
438 GBP2024-02-29
563 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,934 GBP2024-02-29
11,344 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
16,065 GBP2024-02-29
20,233 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,302 GBP2024-02-29
8,421 GBP2023-02-28
Debtors
Amounts falling due within one year
51,878 GBP2024-02-29
56,269 GBP2023-02-28
Other Debtors
Amounts falling due after one year
47,587 GBP2024-02-29
44,072 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,410 GBP2024-02-29
3,400 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
56 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
723 GBP2024-02-29
514 GBP2023-02-28
Other Creditors
Amounts falling due within one year
22,249 GBP2024-02-29
14,998 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
800 GBP2024-02-29
800 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
4,788 GBP2024-02-29
8,668 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
-16,025 GBP2024-02-29
-15,362 GBP2023-02-28
Deferred Tax Liabilities
-17,577 GBP2024-02-29
-16,271 GBP2023-02-28
-16,139 GBP2022-02-28
Number of shares allotted
Class 1 ordinary share
1 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
1 GBP2022-03-01 ~ 2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,174 GBP2024-02-29
36,174 GBP2023-02-28
Between one and five year
65,342 GBP2024-02-29
101,515 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
101,516 GBP2024-02-29
137,689 GBP2023-02-28
Advances or credits given to directors
3,515 GBP2023-02-28
Advances or credits repaid by directors
3,515 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28