82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
161,390 GBP2023-02-28
160,029 GBP2022-02-28
Fixed Assets
161,390 GBP2023-02-28
160,029 GBP2022-02-28
Total Inventories
21,458 GBP2023-02-28
24,642 GBP2022-02-28
Debtors
1,115,798 GBP2023-02-28
695,354 GBP2022-02-28
Cash at bank and in hand
36,300 GBP2023-02-28
19,843 GBP2022-02-28
Current Assets
1,173,556 GBP2023-02-28
739,839 GBP2022-02-28
Net Current Assets/Liabilities
219,054 GBP2023-02-28
89,792 GBP2022-02-28
Total Assets Less Current Liabilities
380,444 GBP2023-02-28
249,821 GBP2022-02-28
Net Assets/Liabilities
18,102 GBP2023-02-28
46,772 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
18,002 GBP2023-02-28
46,672 GBP2022-02-28
Average Number of Employees
402022-03-01 ~ 2023-02-28
362021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,650 GBP2023-02-28
1,650 GBP2022-02-28
Plant and equipment
177,196 GBP2023-02-28
128,628 GBP2022-02-28
Motor vehicles
95,740 GBP2023-02-28
90,240 GBP2022-02-28
Computers
9,854 GBP2023-02-28
7,894 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
284,440 GBP2023-02-28
228,412 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
234 GBP2023-02-28
69 GBP2022-02-28
Plant and equipment
64,685 GBP2023-02-28
30,887 GBP2022-02-28
Motor vehicles
53,849 GBP2023-02-28
35,343 GBP2022-02-28
Computers
4,282 GBP2023-02-28
2,084 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,050 GBP2023-02-28
68,383 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
165 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
33,798 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
18,506 GBP2022-03-01 ~ 2023-02-28
Computers
2,198 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,667 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,416 GBP2023-02-28
1,581 GBP2022-02-28
Plant and equipment
112,511 GBP2023-02-28
97,741 GBP2022-02-28
Motor vehicles
41,891 GBP2023-02-28
54,897 GBP2022-02-28
Computers
5,572 GBP2023-02-28
5,810 GBP2022-02-28
Other types of inventories not specified separately
21,458 GBP2023-02-28
24,642 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
827,934 GBP2023-02-28
440,656 GBP2022-02-28
Prepayments/Accrued Income
Current
11,211 GBP2023-02-28
3,790 GBP2022-02-28
Other Debtors
Current
2,654 GBP2023-02-28
42,654 GBP2022-02-28
Amount of value-added tax that is recoverable
Current
35,517 GBP2022-02-28
Amounts owed by directors
Current
21,286 GBP2023-02-28
8,167 GBP2022-02-28
Amounts Owed by Group Undertakings
Current
252,713 GBP2023-02-28
164,570 GBP2022-02-28
Trade Creditors/Trade Payables
Current
868,096 GBP2023-02-28
658,277 GBP2022-02-28
Other Remaining Borrowings
Current
9,761 GBP2023-02-28
3,500 GBP2022-02-28
Corporation Tax Payable
Current
19,774 GBP2023-02-28
32,665 GBP2022-02-28
Other Taxation & Social Security Payable
Current
5,025 GBP2023-02-28
4,666 GBP2022-02-28
Amount of value-added tax that is payable
Current
8,059 GBP2023-02-28
Other Creditors
Current
-186 GBP2023-02-28
-85,195 GBP2022-02-28
Accrued Liabilities/Deferred Income
Current
4,709 GBP2023-02-28
1,610 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
20,541 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
235,554 GBP2023-02-28
Other Remaining Borrowings
Non-current
106,247 GBP2023-02-28
203,049 GBP2022-02-28
Minimum gross finance lease payments owing
Between one and five year
20,541 GBP2023-02-28
Minimum gross finance lease payments owing
20,541 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
20,541 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
12,713 GBP2023-02-28
21,607 GBP2022-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,713 GBP2023-02-28
21,607 GBP2022-02-28