82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
370,720 GBP2025-02-28
306,175 GBP2024-02-29
Total Inventories
52,376 GBP2025-02-28
72,495 GBP2024-02-29
Debtors
Current
21,595 GBP2025-02-28
29,537 GBP2024-02-29
Cash at bank and in hand
13,167 GBP2025-02-28
58,763 GBP2024-02-29
Current Assets
87,138 GBP2025-02-28
160,795 GBP2024-02-29
Net Current Assets/Liabilities
-456,584 GBP2025-02-28
-327,729 GBP2024-02-29
Total Assets Less Current Liabilities
-85,864 GBP2025-02-28
-21,554 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-150,622 GBP2025-02-28
Net Assets/Liabilities
-236,486 GBP2025-02-28
-83,353 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
78,848 GBP2025-02-28
78,848 GBP2024-02-29
Motor vehicles
568,481 GBP2025-02-28
499,628 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
647,329 GBP2025-02-28
578,476 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-102,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-102,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
74,445 GBP2025-02-28
72,101 GBP2024-02-29
Motor vehicles
202,164 GBP2025-02-28
200,200 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,609 GBP2025-02-28
272,301 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,344 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
48,214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,558 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-46,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,250 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,403 GBP2025-02-28
6,747 GBP2024-02-29
Motor vehicles
366,317 GBP2025-02-28
299,428 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,595 GBP2025-02-28
29,537 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
21,595 GBP2025-02-28
29,537 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
149,511 GBP2025-02-28
124,090 GBP2024-02-29
Non-current, Amounts falling due after one year
150,622 GBP2025-02-28
Other Remaining Borrowings
Current
88,897 GBP2025-02-28
105,147 GBP2024-02-29
Total Borrowings
Current
149,511 GBP2025-02-28
124,090 GBP2024-02-29