82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,617,952 GBP2025-02-28
1,531,809 GBP2024-02-28
Debtors
972,951 GBP2025-02-28
1,046,578 GBP2024-02-28
Cash at bank and in hand
217,822 GBP2025-02-28
146,157 GBP2024-02-28
Current Assets
1,428,363 GBP2025-02-28
1,423,390 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-464,824 GBP2025-02-28
-519,946 GBP2024-02-28
Net Current Assets/Liabilities
963,539 GBP2025-02-28
903,444 GBP2024-02-28
Total Assets Less Current Liabilities
2,581,491 GBP2025-02-28
2,435,253 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-389,305 GBP2025-02-28
-447,768 GBP2024-02-28
Net Assets/Liabilities
2,192,186 GBP2025-02-28
1,987,485 GBP2024-02-28
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-28
Share premium
1,212,543 GBP2025-02-28
1,212,543 GBP2024-02-28
Retained earnings (accumulated losses)
979,443 GBP2025-02-28
774,742 GBP2024-02-28
Equity
2,192,186 GBP2025-02-28
1,987,485 GBP2024-02-28
Average Number of Employees
182024-02-29 ~ 2025-02-28
82023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,485,000 GBP2025-02-28
1,485,000 GBP2024-02-28
Plant and equipment
188,824 GBP2025-02-28
62,359 GBP2024-02-28
Furniture and fittings
30,856 GBP2025-02-28
29,908 GBP2024-02-28
Computers
30,986 GBP2025-02-28
30,986 GBP2024-02-28
Motor vehicles
138,485 GBP2025-02-28
128,485 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,874,151 GBP2025-02-28
1,736,738 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,887 GBP2025-02-28
87,917 GBP2024-02-28
Plant and equipment
44,954 GBP2025-02-28
25,144 GBP2024-02-28
Furniture and fittings
18,648 GBP2025-02-28
16,592 GBP2024-02-28
Computers
17,640 GBP2025-02-28
15,285 GBP2024-02-28
Motor vehicles
73,070 GBP2025-02-28
59,991 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
256,199 GBP2025-02-28
204,929 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,970 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
19,810 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,056 GBP2024-02-29 ~ 2025-02-28
Computers
2,355 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
13,079 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,270 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,383,113 GBP2025-02-28
1,397,083 GBP2024-02-28
Plant and equipment
143,870 GBP2025-02-28
37,215 GBP2024-02-28
Furniture and fittings
12,208 GBP2025-02-28
13,316 GBP2024-02-28
Computers
13,346 GBP2025-02-28
15,701 GBP2024-02-28
Motor vehicles
65,415 GBP2025-02-28
68,494 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
86,957 GBP2025-02-28
122,939 GBP2024-02-28
Other Debtors
Amounts falling due within one year
885,994 GBP2025-02-28
923,639 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
972,951 GBP2025-02-28
1,046,578 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
62,634 GBP2025-02-28
72,243 GBP2024-02-28
Trade Creditors/Trade Payables
Current
99,092 GBP2025-02-28
211,352 GBP2024-02-28
Corporation Tax Payable
Current
51,554 GBP2025-02-28
54,778 GBP2024-02-28
Other Taxation & Social Security Payable
Current
0 GBP2025-02-28
4,032 GBP2024-02-28
Other Creditors
Current
251,544 GBP2025-02-28
177,541 GBP2024-02-28
Creditors
Current
464,824 GBP2025-02-28
519,946 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
389,305 GBP2025-02-28
447,768 GBP2024-02-28