82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
49,544 GBP2025-02-28
54,626 GBP2024-02-29
Total Inventories
7,767 GBP2024-02-29
Debtors
16,683 GBP2025-02-28
13,861 GBP2024-02-29
Cash at bank and in hand
47,220 GBP2025-02-28
50,223 GBP2024-02-29
Current Assets
63,903 GBP2025-02-28
71,851 GBP2024-02-29
Creditors
Current
60,177 GBP2025-02-28
39,124 GBP2024-02-29
Net Current Assets/Liabilities
3,726 GBP2025-02-28
32,727 GBP2024-02-29
Total Assets Less Current Liabilities
53,270 GBP2025-02-28
87,353 GBP2024-02-29
Creditors
Non-current
-1,750 GBP2025-02-28
-4,750 GBP2024-02-29
Net Assets/Liabilities
39,134 GBP2025-02-28
68,946 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
39,132 GBP2025-02-28
68,944 GBP2024-02-29
Equity
39,134 GBP2025-02-28
68,946 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,360 GBP2025-02-28
64,111 GBP2024-02-29
Motor vehicles
30,875 GBP2025-02-28
30,875 GBP2024-02-29
Computers
6,624 GBP2025-02-28
5,006 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
111,425 GBP2025-02-28
99,992 GBP2024-02-29
Furniture and fittings
566 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,647 GBP2025-02-28
23,076 GBP2024-02-29
Motor vehicles
22,468 GBP2025-02-28
19,666 GBP2024-02-29
Computers
3,624 GBP2025-02-28
2,624 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,881 GBP2025-02-28
45,366 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,571 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
142 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,802 GBP2024-03-01 ~ 2025-02-28
Computers
1,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,515 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
37,713 GBP2025-02-28
41,035 GBP2024-02-29
Furniture and fittings
424 GBP2025-02-28
Motor vehicles
8,407 GBP2025-02-28
11,209 GBP2024-02-29
Computers
3,000 GBP2025-02-28
2,382 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,287 GBP2025-02-28
9,810 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
4,396 GBP2025-02-28
4,051 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
16,683 GBP2025-02-28
13,861 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
3,000 GBP2025-02-28
3,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,186 GBP2025-02-28
2,789 GBP2024-02-29
Other Taxation & Social Security Payable
Current
39,930 GBP2025-02-28
30,281 GBP2024-02-29
Other Creditors
Current
5,061 GBP2025-02-28
3,054 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
1,750 GBP2025-02-28
4,750 GBP2024-02-29