82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
668,187 GBP2025-02-28
615,622 GBP2024-02-29
Total Inventories
33,698 GBP2025-02-28
8,032 GBP2024-02-29
Debtors
307,893 GBP2025-02-28
302,818 GBP2024-02-29
Cash at bank and in hand
329,860 GBP2025-02-28
445,239 GBP2024-02-29
Current Assets
671,451 GBP2025-02-28
756,089 GBP2024-02-29
Net Current Assets/Liabilities
512,644 GBP2025-02-28
597,598 GBP2024-02-29
Total Assets Less Current Liabilities
1,180,831 GBP2025-02-28
1,213,220 GBP2024-02-29
Net Assets/Liabilities
670,135 GBP2025-02-28
882,888 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,927 GBP2025-02-28
50,501 GBP2024-02-29
Motor vehicles
444,609 GBP2025-02-28
371,885 GBP2024-02-29
Furniture and fittings
34,614 GBP2025-02-28
391,978 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
971,102 GBP2025-02-28
814,364 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-171 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-358,395 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-358,566 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
204,404 GBP2025-02-28
Computers
17,548 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,986 GBP2025-02-28
17,055 GBP2024-02-29
Motor vehicles
200,035 GBP2025-02-28
118,520 GBP2024-02-29
Furniture and fittings
14,601 GBP2025-02-28
63,167 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
302,915 GBP2025-02-28
198,742 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
30,661 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
37,931 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
81,515 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
5,193 GBP2024-03-01 ~ 2025-02-28
Computers
2,632 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,932 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-53,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,759 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,661 GBP2025-02-28
Computers
2,632 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
173,743 GBP2025-02-28
Plant and equipment
214,941 GBP2025-02-28
33,446 GBP2024-02-29
Motor vehicles
244,574 GBP2025-02-28
253,365 GBP2024-02-29
Furniture and fittings
20,013 GBP2025-02-28
328,811 GBP2024-02-29
Computers
14,916 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,308 GBP2025-02-28
275,366 GBP2024-02-29
Other Debtors
Amounts falling due within one year
193,585 GBP2025-02-28
27,452 GBP2024-02-29
Debtors
Amounts falling due within one year
307,893 GBP2025-02-28
302,818 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
61,593 GBP2025-02-28
93,778 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
66,546 GBP2025-02-28
Other Creditors
Amounts falling due within one year
30,668 GBP2025-02-28
64,713 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
7,083 GBP2025-02-28
11,667 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
503,613 GBP2025-02-28
318,665 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29