82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
254,370 GBP2024-02-29
294,594 GBP2023-02-28
Fixed Assets
254,370 GBP2024-02-29
294,594 GBP2023-02-28
Total Inventories
160,704 GBP2024-02-29
42,234 GBP2023-02-28
Debtors
823,197 GBP2024-02-29
924,793 GBP2023-02-28
Cash at bank and in hand
72,434 GBP2024-02-29
12,471 GBP2023-02-28
Current Assets
1,056,335 GBP2024-02-29
979,498 GBP2023-02-28
Creditors
-574,495 GBP2024-02-29
-618,725 GBP2023-02-28
Net Current Assets/Liabilities
481,840 GBP2024-02-29
360,773 GBP2023-02-28
Total Assets Less Current Liabilities
736,210 GBP2024-02-29
655,367 GBP2023-02-28
Net Assets/Liabilities
655,964 GBP2024-02-29
491,815 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
655,962 GBP2024-02-29
491,813 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
292022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,735 GBP2024-02-29
262,150 GBP2023-02-28
Motor vehicles
252,833 GBP2024-02-29
189,838 GBP2023-02-28
Computers
32,619 GBP2024-02-29
32,619 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
541,685 GBP2024-02-29
543,105 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-108,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-108,650 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,600 GBP2024-02-29
130,323 GBP2023-02-28
Motor vehicles
139,117 GBP2024-02-29
101,358 GBP2023-02-28
Computers
21,006 GBP2024-02-29
15,408 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,315 GBP2024-02-29
248,511 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,170 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
28,683 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
37,759 GBP2023-03-01 ~ 2024-02-29
Computers
5,598 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,210 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,406 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,406 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
73,135 GBP2024-02-29
131,827 GBP2023-02-28
Motor vehicles
113,716 GBP2024-02-29
88,480 GBP2023-02-28
Computers
11,613 GBP2024-02-29
17,211 GBP2023-02-28
Raw Materials
100,000 GBP2024-02-29
9,500 GBP2023-02-28
Value of work in progress
60,704 GBP2024-02-29
32,734 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
470,426 GBP2024-02-29
505,383 GBP2023-02-28
Prepayments/Accrued Income
Current
744 GBP2024-02-29
2,246 GBP2023-02-28
Other Debtors
Current
558 GBP2024-02-29
250 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
78,278 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
5,322 GBP2024-02-29
20,965 GBP2023-02-28
Debtors
Current
500,236 GBP2024-02-29
607,122 GBP2023-02-28
Non-current
322,961 GBP2024-02-29
317,671 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
55,706 GBP2024-02-29
52,550 GBP2023-02-28
Trade Creditors/Trade Payables
Current
228,990 GBP2024-02-29
327,953 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
91,313 GBP2024-02-29
167,804 GBP2023-02-28
Corporation Tax Payable
Current
49,016 GBP2024-02-29
35,467 GBP2023-02-28
Other Taxation & Social Security Payable
Current
69,187 GBP2024-02-29
30,360 GBP2023-02-28
Other Creditors
Current
72,314 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,797 GBP2024-02-29
1,400 GBP2023-02-28
Amounts owed to directors
Current
18 GBP2023-02-28
Amounts owed to group undertakings
Current
3,172 GBP2024-02-29
3,173 GBP2023-02-28
Creditors
Current
574,495 GBP2024-02-29
618,725 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
59,352 GBP2024-02-29
102,215 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
20,894 GBP2024-02-29
26,924 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
55,706 GBP2024-02-29
52,550 GBP2023-02-28
Between one and five year
59,352 GBP2024-02-29
102,215 GBP2023-02-28
Minimum gross finance lease payments owing
115,058 GBP2024-02-29
154,765 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
115,058 GBP2024-02-29
154,765 GBP2023-02-28