82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
580,585 GBP2025-02-28
569,645 GBP2024-02-29
Fixed Assets
580,585 GBP2025-02-28
569,645 GBP2024-02-29
Debtors
324,451 GBP2025-02-28
304,380 GBP2024-02-29
Cash at bank and in hand
228,337 GBP2025-02-28
323,210 GBP2024-02-29
Current Assets
552,788 GBP2025-02-28
627,590 GBP2024-02-29
Net Current Assets/Liabilities
178,940 GBP2025-02-28
339,808 GBP2024-02-29
Total Assets Less Current Liabilities
759,525 GBP2025-02-28
909,453 GBP2024-02-29
Creditors
Non-current
-44,299 GBP2025-02-28
-65,127 GBP2024-02-29
Net Assets/Liabilities
658,384 GBP2025-02-28
790,346 GBP2024-02-29
Equity
Called up share capital
94 GBP2025-02-28
112 GBP2024-02-29
Capital redemption reserve
18 GBP2025-02-28
Retained earnings (accumulated losses)
658,272 GBP2025-02-28
790,234 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
395,045 GBP2025-02-28
395,045 GBP2024-02-29
Motor vehicles
258,360 GBP2025-02-28
235,190 GBP2024-02-29
Furniture and fittings
65,156 GBP2025-02-28
57,490 GBP2024-02-29
Computers
39,493 GBP2025-02-28
34,840 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
758,054 GBP2025-02-28
722,565 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-50,316 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-3,039 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-53,355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
34,248 GBP2025-02-28
26,885 GBP2024-02-29
Motor vehicles
80,339 GBP2025-02-28
71,651 GBP2024-02-29
Furniture and fittings
37,189 GBP2025-02-28
32,428 GBP2024-02-29
Computers
25,693 GBP2025-02-28
21,956 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,469 GBP2025-02-28
152,920 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,445 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
7,800 GBP2024-03-01 ~ 2025-02-28
Computers
3,737 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,345 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-38,757 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-3,039 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,796 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
360,797 GBP2025-02-28
368,160 GBP2024-02-29
Motor vehicles
178,021 GBP2025-02-28
163,539 GBP2024-02-29
Furniture and fittings
27,967 GBP2025-02-28
25,062 GBP2024-02-29
Computers
13,800 GBP2025-02-28
12,884 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
308,458 GBP2025-02-28
289,686 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
18,665 GBP2025-02-28
25,155 GBP2024-02-29
Trade Creditors/Trade Payables
Current
302 GBP2025-02-28
546 GBP2024-02-29
Other Taxation & Social Security Payable
Current
327,067 GBP2025-02-28
241,707 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
44,299 GBP2025-02-28
65,127 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
18,665 GBP2025-02-28
25,155 GBP2024-02-29
Between one and five year
44,299 GBP2025-02-28
65,127 GBP2024-02-29
Minimum gross finance lease payments owing
62,964 GBP2025-02-28
90,282 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
62,964 GBP2025-02-28
90,282 GBP2024-02-29