82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
76,091 GBP2025-02-28
83,296 GBP2024-02-29
Total Inventories
18,501 GBP2025-02-28
31,001 GBP2024-02-29
Debtors
71,267 GBP2025-02-28
55,664 GBP2024-02-29
Cash at bank and in hand
130,575 GBP2025-02-28
92,538 GBP2024-02-29
Current Assets
220,343 GBP2025-02-28
179,203 GBP2024-02-29
Net Current Assets/Liabilities
18,382 GBP2025-02-28
-2,286 GBP2024-02-29
Total Assets Less Current Liabilities
94,473 GBP2025-02-28
81,010 GBP2024-02-29
Net Assets/Liabilities
72,121 GBP2025-02-28
45,507 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
72,119 GBP2025-02-28
45,505 GBP2024-02-29
Equity
72,121 GBP2025-02-28
45,507 GBP2024-02-29
Average Number of Employees
262024-03-01 ~ 2025-02-28
282023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,819 GBP2025-02-28
94,750 GBP2024-02-29
Vehicles
39,309 GBP2025-02-28
39,309 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
138,128 GBP2025-02-28
134,059 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,026 GBP2025-02-28
36,827 GBP2024-02-29
Vehicles
19,011 GBP2025-02-28
13,936 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,037 GBP2025-02-28
50,763 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,199 GBP2024-03-01 ~ 2025-02-28
Vehicles
5,075 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,274 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
55,793 GBP2025-02-28
57,923 GBP2024-02-29
Vehicles
20,298 GBP2025-02-28
25,373 GBP2024-02-29
Trade Debtors/Trade Receivables
40,431 GBP2025-02-28
34,787 GBP2024-02-29
Other Debtors
28,919 GBP2025-02-28
18,960 GBP2024-02-29
Debtors
Amounts falling due after one year
10,500 GBP2025-02-28
10,500 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-02-28
10,648 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,986 GBP2025-02-28
4,986 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
19,272 GBP2025-02-28
7,699 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
9,381 GBP2025-02-28
6,168 GBP2024-02-29
Other Creditors
Amounts falling due within one year
53,872 GBP2025-02-28
51,873 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
3,005 GBP2025-02-28
13,463 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,895 GBP2025-02-28
12,881 GBP2024-02-29