82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,044 GBP2024-02-29
26,798 GBP2023-02-28
Total Inventories
13,000 GBP2024-02-29
7,000 GBP2023-02-28
Debtors
11,147 GBP2024-02-29
14,037 GBP2023-02-28
Cash at bank and in hand
6,349 GBP2024-02-29
2,016 GBP2023-02-28
Current Assets
30,496 GBP2024-02-29
23,053 GBP2023-02-28
Net Current Assets/Liabilities
2,507 GBP2024-02-29
4,607 GBP2023-02-28
Total Assets Less Current Liabilities
28,551 GBP2024-02-29
31,405 GBP2023-02-28
Net Assets/Liabilities
-665 GBP2024-02-29
392 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,212 GBP2024-02-29
6,712 GBP2023-02-28
Motor vehicles
32,453 GBP2024-02-29
32,453 GBP2023-02-28
Computers
2,288 GBP2024-02-29
2,288 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
47,953 GBP2024-02-29
41,453 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,585 GBP2024-02-29
2,651 GBP2023-02-28
Motor vehicles
15,666 GBP2024-02-29
10,841 GBP2023-02-28
Computers
1,658 GBP2024-02-29
1,163 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,909 GBP2024-02-29
14,655 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,934 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,825 GBP2023-03-01 ~ 2024-02-29
Computers
495 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,254 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
8,627 GBP2024-02-29
4,061 GBP2023-02-28
Motor vehicles
16,787 GBP2024-02-29
21,612 GBP2023-02-28
Computers
630 GBP2024-02-29
1,125 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,464 GBP2024-02-29
1,581 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
2,809 GBP2023-02-28
Other Debtors
Amounts falling due within one year
9,683 GBP2024-02-29
9,647 GBP2023-02-28
Debtors
Amounts falling due within one year
11,147 GBP2024-02-29
14,037 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,978 GBP2024-02-29
8,663 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
3,929 GBP2024-02-29
1,839 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,257 GBP2024-02-29
2,681 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-816 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
396 GBP2024-02-29
Other Creditors
Amounts falling due within one year
17,245 GBP2024-02-29
5,263 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
13,882 GBP2024-02-29
13,175 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,360 GBP2024-02-29
15,617 GBP2023-02-28
Number of shares allotted
Class 1 ordinary share
100 shares2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-03-01 ~ 2024-02-29
100 GBP2022-03-01 ~ 2023-02-28
Advances or credits given to directors
-18,174 GBP2024-02-29
-9,647 GBP2023-02-28
Advances or credits made to directors during the period
-8,527 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28