82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,986 GBP2025-02-28
9,085 GBP2024-02-29
Fixed Assets
7,986 GBP2025-02-28
9,085 GBP2024-02-29
Total Inventories
13,230 GBP2025-02-28
24,883 GBP2024-02-29
Debtors
4,264 GBP2025-02-28
11,822 GBP2024-02-29
Cash at bank and in hand
13,950 GBP2025-02-28
5,293 GBP2024-02-29
Current Assets
31,444 GBP2025-02-28
41,998 GBP2024-02-29
Net Current Assets/Liabilities
8,106 GBP2025-02-28
9,967 GBP2024-02-29
Total Assets Less Current Liabilities
16,092 GBP2025-02-28
19,052 GBP2024-02-29
Creditors
Non-current
-15,049 GBP2025-02-28
-17,767 GBP2024-02-29
Net Assets/Liabilities
1,043 GBP2025-02-28
1,285 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
943 GBP2025-02-28
1,185 GBP2024-02-29
Comprehensive Income/Expense
Retained earnings (accumulated losses)
45,258 GBP2024-03-01 ~ 2025-02-28
47,885 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,752 GBP2025-02-28
14,752 GBP2024-02-29
Computers
3,078 GBP2025-02-28
2,200 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,830 GBP2025-02-28
16,952 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,662 GBP2025-02-28
6,187 GBP2024-02-29
Computers
2,182 GBP2025-02-28
1,680 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,844 GBP2025-02-28
7,867 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,475 GBP2024-03-01 ~ 2025-02-28
Computers
502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,977 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
7,090 GBP2025-02-28
8,565 GBP2024-02-29
Computers
896 GBP2025-02-28
520 GBP2024-02-29
Raw Materials
7,670 GBP2024-02-29
Value of work in progress
13,230 GBP2025-02-28
17,213 GBP2024-02-29
Prepayments/Accrued Income
Current
3,000 GBP2025-02-28
10,558 GBP2024-02-29
Trade Creditors/Trade Payables
Current
-1 GBP2025-02-28
1,649 GBP2024-02-29
Corporation Tax Payable
Current
11,611 GBP2025-02-28
16,646 GBP2024-02-29
Amount of value-added tax that is payable
Current
9,757 GBP2025-02-28
3,514 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,850 GBP2025-02-28
1,800 GBP2024-02-29
Amounts owed to directors
Current
121 GBP2025-02-28
8,422 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
15,049 GBP2025-02-28
17,767 GBP2024-02-29