82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,137 GBP2024-02-27
31,660 GBP2023-02-27
Debtors
42,293 GBP2024-02-27
27,899 GBP2023-02-27
Cash at bank and in hand
12,673 GBP2024-02-27
13,345 GBP2023-02-27
Current Assets
54,966 GBP2024-02-27
41,244 GBP2023-02-27
Creditors
Current, Amounts falling due within one year
-27,786 GBP2024-02-27
-29,144 GBP2023-02-27
Net Current Assets/Liabilities
27,180 GBP2024-02-27
12,100 GBP2023-02-27
Total Assets Less Current Liabilities
77,317 GBP2024-02-27
43,760 GBP2023-02-27
Net Assets/Liabilities
30,056 GBP2024-02-27
11,786 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Retained earnings (accumulated losses)
29,956 GBP2024-02-27
11,686 GBP2023-02-27
Equity
30,056 GBP2024-02-27
11,786 GBP2023-02-27
Average Number of Employees
72023-02-28 ~ 2024-02-27
72022-03-01 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,214 GBP2024-02-27
12,347 GBP2023-02-27
Furniture and fittings
509 GBP2024-02-27
367 GBP2023-02-27
Computers
4,406 GBP2024-02-27
2,966 GBP2023-02-27
Motor vehicles
46,505 GBP2024-02-27
43,380 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
92,634 GBP2024-02-27
59,060 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,824 GBP2024-02-27
5,726 GBP2023-02-27
Furniture and fittings
249 GBP2024-02-27
161 GBP2023-02-27
Computers
3,422 GBP2024-02-27
2,346 GBP2023-02-27
Motor vehicles
26,002 GBP2024-02-27
19,167 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,497 GBP2024-02-27
27,400 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,098 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
88 GBP2023-02-28 ~ 2024-02-27
Computers
1,076 GBP2023-02-28 ~ 2024-02-27
Motor vehicles
6,835 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,097 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment
Plant and equipment
28,390 GBP2024-02-27
6,621 GBP2023-02-27
Furniture and fittings
260 GBP2024-02-27
206 GBP2023-02-27
Computers
984 GBP2024-02-27
620 GBP2023-02-27
Motor vehicles
20,503 GBP2024-02-27
24,213 GBP2023-02-27
Trade Debtors/Trade Receivables
Current
22,728 GBP2024-02-27
27,649 GBP2023-02-27
Other Debtors
Amounts falling due within one year
19,565 GBP2024-02-27
250 GBP2023-02-27
Debtors
Current, Amounts falling due within one year
42,293 GBP2024-02-27
27,899 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
3,029 GBP2024-02-27
3,011 GBP2023-02-27
Trade Creditors/Trade Payables
Current
954 GBP2024-02-27
2,467 GBP2023-02-27
Other Taxation & Social Security Payable
Current
9,285 GBP2024-02-27
16,130 GBP2023-02-27
Other Creditors
Current
14,518 GBP2024-02-27
7,536 GBP2023-02-27
Creditors
Current
27,786 GBP2024-02-27
29,144 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
17,749 GBP2024-02-27
20,748 GBP2023-02-27
Other Creditors
Non-current
20,012 GBP2024-02-27
5,210 GBP2023-02-27
Creditors
Non-current
37,761 GBP2024-02-27
25,958 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27