82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Class 3 ordinary share
12024-03-01 ~ 2025-02-28
Class 4 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
359,101 GBP2025-02-28
279,301 GBP2024-02-29
Debtors
765,742 GBP2025-02-28
693,659 GBP2024-02-29
Cash at bank and in hand
343,597 GBP2025-02-28
318,081 GBP2024-02-29
Current Assets
1,109,339 GBP2025-02-28
1,011,740 GBP2024-02-29
Creditors
Current
482,126 GBP2025-02-28
510,239 GBP2024-02-29
Net Current Assets/Liabilities
627,213 GBP2025-02-28
501,501 GBP2024-02-29
Total Assets Less Current Liabilities
986,314 GBP2025-02-28
780,802 GBP2024-02-29
Creditors
Non-current
206,943 GBP2025-02-28
85,651 GBP2024-02-29
Net Assets/Liabilities
779,371 GBP2025-02-28
695,151 GBP2024-02-29
Equity
Called up share capital
30 GBP2025-02-28
30 GBP2024-02-29
Retained earnings (accumulated losses)
779,341 GBP2025-02-28
695,121 GBP2024-02-29
Equity
779,371 GBP2025-02-28
695,151 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
436,405 GBP2025-02-28
424,723 GBP2024-02-29
Furniture and fittings
16,260 GBP2025-02-28
16,260 GBP2024-02-29
Motor vehicles
259,694 GBP2025-02-28
73,394 GBP2024-02-29
Computers
7,958 GBP2025-02-28
6,442 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
720,317 GBP2025-02-28
520,819 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
280,937 GBP2025-02-28
229,115 GBP2024-02-29
Furniture and fittings
9,907 GBP2025-02-28
7,790 GBP2024-02-29
Computers
5,449 GBP2025-02-28
4,613 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,216 GBP2025-02-28
241,518 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,822 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,117 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
64,923 GBP2024-03-01 ~ 2025-02-28
Computers
836 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,698 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,923 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
155,468 GBP2025-02-28
195,608 GBP2024-02-29
Furniture and fittings
6,353 GBP2025-02-28
8,470 GBP2024-02-29
Motor vehicles
194,771 GBP2025-02-28
73,394 GBP2024-02-29
Computers
2,509 GBP2025-02-28
1,829 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
699,086 GBP2025-02-28
527,644 GBP2024-02-29
Other Debtors
Current
30,000 GBP2025-02-28
78,020 GBP2024-02-29
Prepayments
Current
40,900 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
765,742 GBP2025-02-28
693,659 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
12,500 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
22,346 GBP2025-02-28
22,346 GBP2024-02-29
Trade Creditors/Trade Payables
Current
313,721 GBP2025-02-28
237,254 GBP2024-02-29
Corporation Tax Payable
Current
65,887 GBP2025-02-28
59,244 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,774 GBP2025-02-28
47,428 GBP2024-02-29
Other Creditors
Current
9,818 GBP2025-02-28
Accrued Liabilities
Current
6,188 GBP2025-02-28
6,188 GBP2024-02-29
Bank Borrowings/Overdrafts
Between one and two years, Non-current
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
206,943 GBP2025-02-28
73,151 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
38 shares2025-02-28
Class 2 ordinary share
38 shares2025-02-28
Class 3 ordinary share
19 shares2025-02-28
Class 4 ordinary share
5 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
259,320 GBP2024-03-01 ~ 2025-02-28
Dividends Paid
Retained earnings (accumulated losses)
-175,100 GBP2024-03-01 ~ 2025-02-28