82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202023-03-01 ~ 2024-02-29
242022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,403,282 GBP2024-02-29
1,526,023 GBP2023-02-28
Fixed Assets
1,403,282 GBP2024-02-29
1,526,023 GBP2023-02-28
Total Inventories
221,344 GBP2024-02-29
178,686 GBP2023-02-28
Debtors
Current
1,198,954 GBP2024-02-29
950,266 GBP2023-02-28
Cash at bank and in hand
686,292 GBP2024-02-29
494,081 GBP2023-02-28
Current Assets
2,106,590 GBP2024-02-29
1,623,033 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,813,238 GBP2024-02-29
Net Current Assets/Liabilities
293,352 GBP2024-02-29
446,007 GBP2023-02-28
Total Assets Less Current Liabilities
1,696,634 GBP2024-02-29
1,972,030 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-701,173 GBP2023-02-28
Net Assets/Liabilities
1,245,419 GBP2024-02-29
1,270,857 GBP2023-02-28
Equity
Called up share capital
70,000 GBP2024-02-29
70,000 GBP2023-02-28
Retained earnings (accumulated losses)
1,175,419 GBP2024-02-29
1,200,857 GBP2023-02-28
Equity
1,245,419 GBP2024-02-29
1,270,857 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,987,169 GBP2024-02-29
1,879,252 GBP2023-02-28
Motor vehicles
344,250 GBP2024-02-29
344,250 GBP2023-02-28
Furniture and fittings
33,756 GBP2024-02-29
32,543 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,365,175 GBP2024-02-29
2,256,045 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-95,827 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-95,827 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
533,150 GBP2023-02-28
Motor vehicles
184,037 GBP2023-02-28
Furniture and fittings
12,835 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
730,022 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
73,977 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
163,937 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
28,571 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
192,508 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,614 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,614 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
721,830 GBP2024-02-29
Motor vehicles
224,091 GBP2024-02-29
Furniture and fittings
15,972 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
961,893 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
1,265,339 GBP2024-02-29
1,346,102 GBP2023-02-28
Motor vehicles
120,159 GBP2024-02-29
160,213 GBP2023-02-28
Furniture and fittings
17,784 GBP2024-02-29
19,708 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
928,978 GBP2024-02-29
1,027,512 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
85,709 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
140,099 GBP2023-02-28
Under hire purchased contracts or finance leases
1,014,687 GBP2024-02-29
1,167,611 GBP2023-02-28
Finished Goods/Goods for Resale
221,344 GBP2024-02-29
178,686 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,048,516 GBP2024-02-29
742,582 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
57,390 GBP2023-02-28
Other Debtors
Current
149,750 GBP2024-02-29
149,750 GBP2023-02-28
Prepayments/Accrued Income
Current
688 GBP2024-02-29
544 GBP2023-02-28
Cash and Cash Equivalents
686,292 GBP2024-02-29
494,081 GBP2023-02-28
Bank Borrowings
Current
45,000 GBP2024-02-29
45,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
806,124 GBP2024-02-29
574,605 GBP2023-02-28
Amounts owed to group undertakings
Current
369,436 GBP2024-02-29
Corporation Tax Payable
Current
119,608 GBP2024-02-29
Taxation/Social Security Payable
Current
58,751 GBP2024-02-29
129,330 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
402,570 GBP2024-02-29
419,491 GBP2023-02-28
Other Creditors
Current
2,237 GBP2024-02-29
2,521 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
9,512 GBP2024-02-29
6,079 GBP2023-02-28
Creditors
Current
1,813,238 GBP2024-02-29
1,177,026 GBP2023-02-28
Bank Borrowings
Non-current
52,500 GBP2024-02-29
97,500 GBP2023-02-28
Other Remaining Borrowings
Non-current
125,000 GBP2024-02-29
125,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
273,715 GBP2024-02-29
478,673 GBP2023-02-28
Creditors
Non-current
451,215 GBP2024-02-29
701,173 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
45,000 GBP2024-02-29
Non-current, Between one and two years
45,000 GBP2024-02-29
45,000 GBP2023-02-28
Non-current, Between two and five year
7,500 GBP2024-02-29
Between two and five year, Non-current
52,500 GBP2023-02-28
Total Borrowings
222,500 GBP2024-02-29
267,500 GBP2023-02-28
Minimum gross finance lease payments owing
676,285 GBP2024-02-29
898,164 GBP2023-02-28