82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,106,321 GBP2025-02-28
1,403,282 GBP2024-02-29
Fixed Assets
1,106,321 GBP2025-02-28
1,403,282 GBP2024-02-29
Total Inventories
306,819 GBP2025-02-28
221,344 GBP2024-02-29
Debtors
Current
1,436,389 GBP2025-02-28
1,198,954 GBP2024-02-29
Cash at bank and in hand
627,734 GBP2025-02-28
686,292 GBP2024-02-29
Current Assets
2,370,942 GBP2025-02-28
2,106,590 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,583,198 GBP2025-02-28
-1,813,238 GBP2024-02-29
Net Current Assets/Liabilities
787,744 GBP2025-02-28
293,352 GBP2024-02-29
Total Assets Less Current Liabilities
1,894,065 GBP2025-02-28
1,696,634 GBP2024-02-29
Net Assets/Liabilities
1,592,837 GBP2025-02-28
1,245,419 GBP2024-02-29
Equity
Called up share capital
70,000 GBP2025-02-28
70,000 GBP2024-02-29
Retained earnings (accumulated losses)
1,522,837 GBP2025-02-28
1,175,419 GBP2024-02-29
Equity
1,592,837 GBP2025-02-28
1,245,419 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,654,341 GBP2025-02-28
1,987,169 GBP2024-02-29
Motor vehicles
359,683 GBP2025-02-28
344,250 GBP2024-02-29
Furniture and fittings
36,496 GBP2025-02-28
33,756 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,050,520 GBP2025-02-28
2,365,175 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-531,488 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-18,450 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-549,938 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
677,710 GBP2025-02-28
721,830 GBP2024-02-29
Motor vehicles
247,437 GBP2025-02-28
224,091 GBP2024-02-29
Furniture and fittings
19,052 GBP2025-02-28
15,972 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,199 GBP2025-02-28
961,893 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
15,377 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings, Owned/Freehold
3,080 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
79,957 GBP2024-03-01 ~ 2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
110,826 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
22,041 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
132,867 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-216,446 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-14,072 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-230,518 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
976,631 GBP2025-02-28
1,265,339 GBP2024-02-29
Motor vehicles
112,246 GBP2025-02-28
120,159 GBP2024-02-29
Furniture and fittings
17,444 GBP2025-02-28
17,784 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
628,016 GBP2025-02-28
Plant and equipment, Under hire purchased contracts or finance leases
928,978 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
66,123 GBP2025-02-28
85,709 GBP2024-02-29
Under hire purchased contracts or finance leases
694,139 GBP2025-02-28
1,014,687 GBP2024-02-29
Finished Goods/Goods for Resale
306,819 GBP2025-02-28
221,344 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,267,737 GBP2025-02-28
1,048,516 GBP2024-02-29
Other Debtors
Current
145,750 GBP2025-02-28
149,750 GBP2024-02-29
Prepayments/Accrued Income
Current
22,902 GBP2025-02-28
688 GBP2024-02-29
Cash and Cash Equivalents
627,734 GBP2025-02-28
686,292 GBP2024-02-29
Bank Borrowings
Current
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
847,244 GBP2025-02-28
806,124 GBP2024-02-29
Amounts owed to group undertakings
Current
52,176 GBP2025-02-28
369,436 GBP2024-02-29
Corporation Tax Payable
Current
296,157 GBP2025-02-28
119,608 GBP2024-02-29
Taxation/Social Security Payable
Current
121,945 GBP2025-02-28
58,751 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
207,102 GBP2025-02-28
402,570 GBP2024-02-29
Other Creditors
Current
2,679 GBP2025-02-28
2,237 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
10,895 GBP2025-02-28
9,512 GBP2024-02-29
Creditors
Current
1,583,198 GBP2025-02-28
1,813,238 GBP2024-02-29
Bank Borrowings
Non-current
7,500 GBP2025-02-28
52,500 GBP2024-02-29
Other Remaining Borrowings
Non-current
125,000 GBP2025-02-28
125,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
168,728 GBP2025-02-28
273,715 GBP2024-02-29
Creditors
Non-current
301,228 GBP2025-02-28
451,215 GBP2024-02-29
Bank Borrowings
Current, Amounts falling due within one year
45,000 GBP2025-02-28
45,000 GBP2024-02-29
Non-current, Between one and two years
7,500 GBP2025-02-28
45,000 GBP2024-02-29
Non-current, Between two and five year
7,500 GBP2024-02-29
Total Borrowings
177,500 GBP2025-02-28
222,500 GBP2024-02-29
Minimum gross finance lease payments owing
375,830 GBP2025-02-28
676,285 GBP2024-02-29