82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,061,299 GBP2024-06-30
883,238 GBP2023-02-28
Fixed Assets
1,061,299 GBP2024-06-30
883,238 GBP2023-02-28
Total Inventories
284,792 GBP2024-06-30
267,512 GBP2023-02-28
Debtors
473,671 GBP2024-06-30
1,065,786 GBP2023-02-28
Cash at bank and in hand
692,355 GBP2024-06-30
579,573 GBP2023-02-28
Current Assets
1,450,818 GBP2024-06-30
1,912,871 GBP2023-02-28
Net Current Assets/Liabilities
577,482 GBP2024-06-30
912,320 GBP2023-02-28
Total Assets Less Current Liabilities
1,638,781 GBP2024-06-30
1,795,558 GBP2023-02-28
Net Assets/Liabilities
1,414,681 GBP2024-06-30
1,615,248 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-06-30
2 GBP2023-02-28
Retained earnings (accumulated losses)
1,414,679 GBP2024-06-30
1,615,246 GBP2023-02-28
Equity
1,414,681 GBP2024-06-30
1,615,248 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-03-01 ~ 2024-06-30
Average Number of Employees
272023-03-01 ~ 2024-06-30
282022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,546,877 GBP2024-06-30
2,382,355 GBP2023-02-28
Vehicles
87,000 GBP2024-06-30
151,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,633,877 GBP2024-06-30
2,533,855 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-518,630 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Disposals
-583,130 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,542,645 GBP2024-06-30
1,636,630 GBP2023-02-28
Vehicles
29,933 GBP2024-06-30
13,987 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,572,578 GBP2024-06-30
1,650,617 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
257,879 GBP2023-03-01 ~ 2024-06-30
Vehicles
23,200 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
281,079 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-351,864 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-359,118 GBP2023-03-01 ~ 2024-06-30
Property, Plant & Equipment
Plant and equipment
1,004,232 GBP2024-06-30
745,725 GBP2023-02-28
Vehicles
57,067 GBP2024-06-30
137,513 GBP2023-02-28
Value of work in progress
284,792 GBP2024-06-30
267,512 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
158,222 GBP2024-06-30
639,850 GBP2023-02-28
Other Debtors
Amounts falling due within one year
315,449 GBP2024-06-30
425,936 GBP2023-02-28
Debtors
Amounts falling due within one year
473,671 GBP2024-06-30
1,065,786 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
345,243 GBP2024-06-30
398,047 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
78,432 GBP2024-06-30
78,432 GBP2023-02-28
Other Creditors
Amounts falling due within one year
436,644 GBP2024-06-30
517,647 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,017 GBP2024-06-30
6,425 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
234,870 GBP2024-06-30
191,080 GBP2023-02-28
Advances or credits given to directors
420,144 GBP2024-06-30
0 GBP2023-02-28
Advances or credits made to directors during the period
420,144 GBP2023-03-01 ~ 2024-06-30
Advances or credits repaid by directors
0 GBP2023-03-01 ~ 2024-06-30