82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-03-01 ~ 2025-05-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
14,947 GBP2025-05-31
20,741 GBP2024-02-29
Fixed Assets
14,947 GBP2025-05-31
20,741 GBP2024-02-29
Total Inventories
1,295 GBP2025-05-31
1,270 GBP2024-02-29
Debtors
Current
22,450 GBP2025-05-31
62,199 GBP2024-02-29
Cash at bank and in hand
10,596 GBP2025-05-31
4,111 GBP2024-02-29
Current Assets
34,341 GBP2025-05-31
67,580 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-88,319 GBP2024-02-29
Net Current Assets/Liabilities
-7,627 GBP2025-05-31
-20,739 GBP2024-02-29
Total Assets Less Current Liabilities
7,320 GBP2025-05-31
2 GBP2024-02-29
Net Assets/Liabilities
7,320 GBP2025-05-31
2 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-05-31
2 GBP2024-02-29
Retained earnings (accumulated losses)
7,318 GBP2025-05-31
Equity
7,320 GBP2025-05-31
2 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Buildings
9,876 GBP2025-05-31
9,876 GBP2024-02-29
Plant and equipment
7,021 GBP2025-05-31
7,021 GBP2024-02-29
Furniture and fittings
12,492 GBP2025-05-31
12,492 GBP2024-02-29
Motor vehicles
55,619 GBP2025-05-31
62,869 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
85,008 GBP2025-05-31
92,258 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-7,250 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals
-7,250 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,117 GBP2025-05-31
5,890 GBP2024-02-29
Furniture and fittings
9,062 GBP2025-05-31
8,204 GBP2024-02-29
Motor vehicles
48,325 GBP2025-05-31
51,854 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,061 GBP2025-05-31
71,517 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,504 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-5,960 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,960 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Buildings
3,319 GBP2025-05-31
4,307 GBP2024-02-29
Plant and equipment
904 GBP2025-05-31
1,131 GBP2024-02-29
Furniture and fittings
3,430 GBP2025-05-31
4,288 GBP2024-02-29
Motor vehicles
7,294 GBP2025-05-31
11,015 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
6,326 GBP2024-02-29
Under hire purchased contracts or finance leases
6,326 GBP2024-02-29
Finished Goods/Goods for Resale
1,295 GBP2025-05-31
1,270 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
17,987 GBP2025-05-31
55,463 GBP2024-02-29
Other Debtors
Current
3,569 GBP2025-05-31
5,979 GBP2024-02-29
Prepayments/Accrued Income
Current
894 GBP2025-05-31
757 GBP2024-02-29
Cash and Cash Equivalents
10,596 GBP2025-05-31
4,111 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,138 GBP2025-05-31
14,514 GBP2024-02-29
Corporation Tax Payable
Current
12,242 GBP2025-05-31
7,367 GBP2024-02-29
Taxation/Social Security Payable
Current
597 GBP2025-05-31
2,062 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
416 GBP2024-02-29
Other Creditors
Current
26,361 GBP2025-05-31
61,815 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,630 GBP2025-05-31
2,145 GBP2024-02-29
Creditors
Current
41,968 GBP2025-05-31
88,319 GBP2024-02-29