82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
168,494 GBP2025-03-05
254,370 GBP2024-02-29
Fixed Assets
168,494 GBP2025-03-05
254,370 GBP2024-02-29
Total Inventories
6,000 GBP2025-03-05
160,704 GBP2024-02-29
Debtors
306,333 GBP2025-03-05
823,197 GBP2024-02-29
Cash at bank and in hand
2,372 GBP2025-03-05
72,434 GBP2024-02-29
Current Assets
314,705 GBP2025-03-05
1,056,335 GBP2024-02-29
Creditors
-847,296 GBP2025-03-05
-574,495 GBP2024-02-29
Net Current Assets/Liabilities
-532,591 GBP2025-03-05
481,840 GBP2024-02-29
Total Assets Less Current Liabilities
-364,097 GBP2025-03-05
736,210 GBP2024-02-29
Net Assets/Liabilities
-364,097 GBP2025-03-05
655,964 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-03-05
2 GBP2024-02-29
Retained earnings (accumulated losses)
-364,099 GBP2025-03-05
655,962 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-03-05
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,140 GBP2025-03-05
197,735 GBP2024-02-29
Motor vehicles
117,068 GBP2025-03-05
252,833 GBP2024-02-29
Computers
22,337 GBP2025-03-05
32,619 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
368,043 GBP2025-03-05
541,685 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-33,345 GBP2024-03-01 ~ 2025-03-05
Motor vehicles
-150,265 GBP2024-03-01 ~ 2025-03-05
Computers
-10,282 GBP2024-03-01 ~ 2025-03-05
Property, Plant & Equipment - Disposals
-193,892 GBP2024-03-01 ~ 2025-03-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,365 GBP2025-03-05
124,600 GBP2024-02-29
Motor vehicles
59,238 GBP2025-03-05
139,117 GBP2024-02-29
Computers
14,184 GBP2025-03-05
21,006 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,549 GBP2025-03-05
287,315 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,734 GBP2024-03-01 ~ 2025-03-05
Motor vehicles
24,289 GBP2024-03-01 ~ 2025-03-05
Computers
3,460 GBP2024-03-01 ~ 2025-03-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,653 GBP2024-03-01 ~ 2025-03-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,969 GBP2024-03-01 ~ 2025-03-05
Motor vehicles
-104,168 GBP2024-03-01 ~ 2025-03-05
Computers
-10,282 GBP2024-03-01 ~ 2025-03-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-145,419 GBP2024-03-01 ~ 2025-03-05
Property, Plant & Equipment
Plant and equipment
47,775 GBP2025-03-05
73,135 GBP2024-02-29
Motor vehicles
57,830 GBP2025-03-05
113,716 GBP2024-02-29
Computers
8,153 GBP2025-03-05
11,613 GBP2024-02-29
Raw Materials
6,000 GBP2025-03-05
100,000 GBP2024-02-29
Value of work in progress
60,704 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
90,638 GBP2025-03-05
470,426 GBP2024-02-29
Prepayments/Accrued Income
Current
1,579 GBP2025-03-05
744 GBP2024-02-29
Other Debtors
Current
81,285 GBP2025-03-05
558 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
49,016 GBP2025-03-05
Amount of value-added tax that is recoverable
Current
6,027 GBP2025-03-05
5,322 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
51,329 GBP2025-03-05
Debtors
Current
306,313 GBP2025-03-05
500,236 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
64,251 GBP2025-03-05
55,706 GBP2024-02-29
Trade Creditors/Trade Payables
Current
326,076 GBP2025-03-05
228,990 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
314,736 GBP2025-03-05
91,313 GBP2024-02-29
Corporation Tax Payable
Current
38,991 GBP2025-03-05
49,016 GBP2024-02-29
Other Taxation & Social Security Payable
Current
65,950 GBP2025-03-05
69,187 GBP2024-02-29
Other Creditors
Current
72,314 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,440 GBP2025-03-05
4,797 GBP2024-02-29
Amounts owed to directors
Current
32,586 GBP2025-03-05
Amounts owed to group undertakings
Current
3,172 GBP2024-02-29
Creditors
Current
847,296 GBP2025-03-05
574,495 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
59,352 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
20,894 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
64,251 GBP2025-03-05
55,706 GBP2024-02-29
Between one and five year
59,352 GBP2024-02-29
Minimum gross finance lease payments owing
64,251 GBP2025-03-05
115,058 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
64,251 GBP2025-03-05
115,058 GBP2024-02-29