82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
83,296 GBP2024-02-29
59,420 GBP2023-02-28
Total Inventories
31,001 GBP2024-02-29
47,855 GBP2023-02-28
Debtors
55,664 GBP2024-02-29
74,096 GBP2023-02-28
Cash at bank and in hand
92,538 GBP2024-02-29
64,900 GBP2023-02-28
Current Assets
179,203 GBP2024-02-29
186,851 GBP2023-02-28
Net Current Assets/Liabilities
-2,286 GBP2024-02-29
-5,322 GBP2023-02-28
Total Assets Less Current Liabilities
81,010 GBP2024-02-29
54,098 GBP2023-02-28
Net Assets/Liabilities
45,507 GBP2024-02-29
23,904 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
45,505 GBP2024-02-29
23,902 GBP2023-02-28
Equity
45,507 GBP2024-02-29
23,904 GBP2023-02-28
Average Number of Employees
282023-03-01 ~ 2024-02-29
312022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,750 GBP2024-02-29
81,845 GBP2023-02-28
Vehicles
39,309 GBP2024-02-29
15,559 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
134,059 GBP2024-02-29
97,404 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,827 GBP2024-02-29
30,391 GBP2023-02-28
Vehicles
13,936 GBP2024-02-29
7,593 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,763 GBP2024-02-29
37,984 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,436 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,343 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,779 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
57,923 GBP2024-02-29
51,454 GBP2023-02-28
Vehicles
25,373 GBP2024-02-29
7,966 GBP2023-02-28
Trade Debtors/Trade Receivables
34,787 GBP2024-02-29
31,932 GBP2023-02-28
Other Debtors
18,960 GBP2024-02-29
19,214 GBP2023-02-28
Debtors
Amounts falling due after one year
10,500 GBP2024-02-29
10,500 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,986 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
7,699 GBP2024-02-29
25,885 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
6,168 GBP2024-02-29
1,591 GBP2023-02-28
Other Creditors
Amounts falling due within one year
51,873 GBP2024-02-29
51,224 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,463 GBP2024-02-29
23,374 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,881 GBP2024-02-29