82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,531,809 GBP2024-02-28
1,542,953 GBP2023-02-28
Debtors
1,046,578 GBP2024-02-28
589,383 GBP2023-02-28
Cash at bank and in hand
146,157 GBP2024-02-28
468,747 GBP2023-02-28
Current Assets
1,423,390 GBP2024-02-28
1,281,080 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-519,946 GBP2024-02-28
-486,458 GBP2023-02-28
Net Current Assets/Liabilities
903,444 GBP2024-02-28
794,622 GBP2023-02-28
Total Assets Less Current Liabilities
2,435,253 GBP2024-02-28
2,337,575 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-447,768 GBP2024-02-28
-470,747 GBP2023-02-28
Net Assets/Liabilities
1,987,485 GBP2024-02-28
1,866,828 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-28
200 GBP2023-02-28
Share premium
1,212,543 GBP2024-02-28
1,212,543 GBP2023-02-28
Retained earnings (accumulated losses)
774,742 GBP2024-02-28
654,085 GBP2023-02-28
Equity
1,987,485 GBP2024-02-28
1,866,828 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
5,379 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,379 GBP2023-02-28
Intangible Assets
Net goodwill
0 GBP2024-02-28
0 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,485,000 GBP2024-02-28
1,485,000 GBP2023-02-28
Plant and equipment
62,359 GBP2024-02-28
37,359 GBP2023-02-28
Furniture and fittings
29,908 GBP2024-02-28
29,908 GBP2023-02-28
Computers
30,986 GBP2024-02-28
28,500 GBP2023-02-28
Motor vehicles
128,485 GBP2024-02-28
128,485 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,736,738 GBP2024-02-28
1,709,252 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,917 GBP2024-02-28
73,805 GBP2023-02-28
Plant and equipment
25,144 GBP2024-02-28
20,782 GBP2023-02-28
Furniture and fittings
16,592 GBP2024-02-28
14,242 GBP2023-02-28
Computers
15,285 GBP2024-02-28
12,514 GBP2023-02-28
Motor vehicles
59,991 GBP2024-02-28
44,956 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,929 GBP2024-02-28
166,299 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,112 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
4,362 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
2,350 GBP2023-03-01 ~ 2024-02-28
Computers
2,771 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
15,035 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,630 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,397,083 GBP2024-02-28
1,411,195 GBP2023-02-28
Plant and equipment
37,215 GBP2024-02-28
16,577 GBP2023-02-28
Furniture and fittings
13,316 GBP2024-02-28
15,666 GBP2023-02-28
Computers
15,701 GBP2024-02-28
15,986 GBP2023-02-28
Motor vehicles
68,494 GBP2024-02-28
83,529 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
122,939 GBP2024-02-28
65,294 GBP2023-02-28
Other Debtors
Amounts falling due within one year
923,639 GBP2024-02-28
524,089 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,046,578 GBP2024-02-28
589,383 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
72,243 GBP2024-02-28
60,300 GBP2023-02-28
Trade Creditors/Trade Payables
Current
211,352 GBP2024-02-28
197,113 GBP2023-02-28
Corporation Tax Payable
Current
54,778 GBP2024-02-28
58,739 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,032 GBP2024-02-28
4,388 GBP2023-02-28
Other Creditors
Current
177,541 GBP2024-02-28
165,918 GBP2023-02-28
Creditors
Current
519,946 GBP2024-02-28
486,458 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
447,768 GBP2024-02-28
470,747 GBP2023-02-28