82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
587,285 GBP2026-02-28
636,164 GBP2025-02-28
Fixed Assets
587,285 GBP2026-02-28
636,164 GBP2025-02-28
Debtors
245,992 GBP2026-02-28
195,966 GBP2025-02-28
Cash at bank and in hand
202,969 GBP2026-02-28
107,954 GBP2025-02-28
Current Assets
448,961 GBP2026-02-28
303,920 GBP2025-02-28
Creditors
-294,127 GBP2026-02-28
-324,245 GBP2025-02-28
Net Current Assets/Liabilities
154,834 GBP2026-02-28
-20,325 GBP2025-02-28
Total Assets Less Current Liabilities
742,119 GBP2026-02-28
615,839 GBP2025-02-28
Net Assets/Liabilities
165,045 GBP2026-02-28
107,057 GBP2025-02-28
Equity
Called up share capital
1 GBP2026-02-28
1 GBP2025-02-28
Retained earnings (accumulated losses)
165,044 GBP2026-02-28
107,056 GBP2025-02-28
Average Number of Employees
172025-03-01 ~ 2026-02-28
162024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,139 GBP2026-02-28
67,914 GBP2025-02-28
Motor vehicles
851,777 GBP2026-02-28
977,567 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
877,916 GBP2026-02-28
1,045,481 GBP2025-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2025-03-01 ~ 2026-02-28
Motor vehicles
-542,781 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Disposals
-587,781 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,673 GBP2026-02-28
16,454 GBP2025-02-28
Motor vehicles
276,958 GBP2026-02-28
392,863 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,631 GBP2026-02-28
409,317 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,154 GBP2025-03-01 ~ 2026-02-28
Motor vehicles
107,969 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,123 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,935 GBP2025-03-01 ~ 2026-02-28
Motor vehicles
-223,874 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,809 GBP2025-03-01 ~ 2026-02-28
Property, Plant & Equipment
Plant and equipment
12,466 GBP2026-02-28
51,460 GBP2025-02-28
Motor vehicles
574,819 GBP2026-02-28
584,704 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
202,194 GBP2026-02-28
133,670 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
147,726 GBP2026-02-28
199,195 GBP2025-02-28
Trade Creditors/Trade Payables
Current
12,306 GBP2026-02-28
11,339 GBP2025-02-28
Bank Borrowings/Overdrafts
Current
8,313 GBP2026-02-28
9,976 GBP2025-02-28
Other Taxation & Social Security Payable
Current
110,661 GBP2026-02-28
90,377 GBP2025-02-28
Creditors
Current
294,127 GBP2026-02-28
324,245 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
434,278 GBP2026-02-28
378,913 GBP2025-02-28
Bank Borrowings/Overdrafts
Non-current
8,313 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
147,726 GBP2026-02-28
199,195 GBP2025-02-28
Between one and five year
434,278 GBP2026-02-28
378,913 GBP2025-02-28
Minimum gross finance lease payments owing
582,004 GBP2026-02-28
578,108 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
582,004 GBP2026-02-28
578,108 GBP2025-02-28