82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,698,665 GBP2024-02-29
1,795,978 GBP2023-02-28
Debtors
1,412,896 GBP2024-02-29
1,549,174 GBP2023-02-28
Current assets - Investments
685,226 GBP2024-02-29
618,635 GBP2023-02-28
Cash at bank and in hand
2,567,448 GBP2024-02-29
2,005,130 GBP2023-02-28
Current Assets
4,665,570 GBP2024-02-29
4,172,939 GBP2023-02-28
Creditors
Current
1,664,089 GBP2024-02-29
999,413 GBP2023-02-28
Net Current Assets/Liabilities
3,001,481 GBP2024-02-29
3,173,526 GBP2023-02-28
Total Assets Less Current Liabilities
4,700,146 GBP2024-02-29
4,969,504 GBP2023-02-28
Creditors
Non-current
-184,895 GBP2024-02-29
-435,505 GBP2023-02-28
Net Assets/Liabilities
4,118,636 GBP2024-02-29
4,209,344 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,118,536 GBP2024-02-29
4,209,244 GBP2023-02-28
Equity
4,118,636 GBP2024-02-29
4,209,344 GBP2023-02-28
Average Number of Employees
702023-03-01 ~ 2024-02-29
682022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
283,718 GBP2024-02-29
283,718 GBP2023-02-28
Improvements to leasehold property
56,872 GBP2024-02-29
51,206 GBP2023-02-28
Plant and equipment
5,084,831 GBP2024-02-29
4,662,790 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,795 GBP2024-02-29
133,252 GBP2023-02-28
Improvements to leasehold property
34,142 GBP2024-02-29
22,293 GBP2023-02-28
Plant and equipment
4,009,873 GBP2024-02-29
3,429,830 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,543 GBP2023-03-01 ~ 2024-02-29
Improvements to leasehold property
11,849 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
580,043 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
114,923 GBP2024-02-29
150,466 GBP2023-02-28
Improvements to leasehold property
22,730 GBP2024-02-29
28,913 GBP2023-02-28
Plant and equipment
1,074,958 GBP2024-02-29
1,232,960 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
34,927 GBP2024-02-29
32,396 GBP2023-02-28
Motor vehicles
977,726 GBP2024-02-29
978,005 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,438,074 GBP2024-02-29
6,008,115 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-314,176 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-314,176 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,413 GBP2024-02-29
27,837 GBP2023-02-28
Motor vehicles
496,186 GBP2024-02-29
598,925 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,739,409 GBP2024-02-29
4,212,137 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,576 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
211,437 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
841,448 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-314,176 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-314,176 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
4,514 GBP2024-02-29
4,559 GBP2023-02-28
Motor vehicles
481,540 GBP2024-02-29
379,080 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
761,463 GBP2024-02-29
761,463 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
647,565 GBP2024-02-29
568,116 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
79,449 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
28,002 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
107,451 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
113,898 GBP2024-02-29
193,347 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
58,522 GBP2024-02-29
86,524 GBP2023-02-28
Under hire purchased contracts or finance leases
172,420 GBP2024-02-29
279,871 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,215,063 GBP2024-02-29
1,050,567 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
197,833 GBP2024-02-29
122,439 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,412,896 GBP2024-02-29
1,173,006 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
376,168 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
274,370 GBP2024-02-29
427,901 GBP2023-02-28
Trade Creditors/Trade Payables
Current
970,313 GBP2024-02-29
518,641 GBP2023-02-28
Other Taxation & Social Security Payable
Current
227,648 GBP2024-02-29
44,324 GBP2023-02-28
Other Creditors
Current
191,758 GBP2024-02-29
8,547 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
184,895 GBP2024-02-29
435,505 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
396,615 GBP2024-02-29
324,655 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29