82990 - Other Business Support Service Activities N.e.c.
46150 - Agents Involved In The Sale Of Furniture, Household Goods, Hardware And Ironmongery
Property, Plant & Equipment
227,050 GBP2024-02-29
158,890 GBP2023-02-28
Fixed Assets
227,050 GBP2024-02-29
158,890 GBP2023-02-28
Total Inventories
135,000 GBP2024-02-29
15,000 GBP2023-02-28
Debtors
59,620 GBP2024-02-29
59,847 GBP2023-02-28
Cash at bank and in hand
45,566 GBP2024-02-29
55,372 GBP2023-02-28
Current Assets
240,186 GBP2024-02-29
130,219 GBP2023-02-28
Net Current Assets/Liabilities
-113,962 GBP2024-02-29
-158,992 GBP2023-02-28
Total Assets Less Current Liabilities
113,088 GBP2024-02-29
-102 GBP2023-02-28
Net Assets/Liabilities
19,030 GBP2024-02-29
-102 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
19,029 GBP2024-02-29
-103 GBP2023-02-28
Equity
19,030 GBP2024-02-29
-102 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,165 GBP2024-02-29
270,270 GBP2023-02-28
Vehicles
101,966 GBP2024-02-29
85,321 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
477,131 GBP2024-02-29
355,591 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,489 GBP2024-02-29
161,277 GBP2023-02-28
Vehicles
47,592 GBP2024-02-29
35,424 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,081 GBP2024-02-29
196,701 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,212 GBP2023-03-01 ~ 2024-02-29
Vehicles
12,168 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,380 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
172,676 GBP2024-02-29
108,993 GBP2023-02-28
Vehicles
54,374 GBP2024-02-29
49,897 GBP2023-02-28
Trade Debtors/Trade Receivables
59,620 GBP2024-02-29
59,847 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
1,626 GBP2024-02-29
1,931 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
102,732 GBP2024-02-29
80,043 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
73,407 GBP2024-02-29
59,346 GBP2023-02-28
Other Creditors
Amounts falling due within one year
176,383 GBP2024-02-29
147,891 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
94,058 GBP2024-02-29