82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment
40,568 GBP2024-02-29
48,748 GBP2023-02-28
Debtors
46,275 GBP2024-02-29
12,168 GBP2023-02-28
Cash at bank and in hand
17,054 GBP2024-02-29
16,850 GBP2023-02-28
Current Assets
63,329 GBP2024-02-29
29,018 GBP2023-02-28
Creditors
Amounts falling due within one year
41,577 GBP2024-02-29
9,148 GBP2023-02-28
Net Current Assets/Liabilities
21,752 GBP2024-02-29
19,870 GBP2023-02-28
Total Assets Less Current Liabilities
62,320 GBP2024-02-29
68,618 GBP2023-02-28
Net Assets/Liabilities
62,320 GBP2024-02-29
68,618 GBP2023-02-28
Equity
Called up share capital
2,503 GBP2024-02-29
2,503 GBP2023-02-28
Share premium
4,000 GBP2024-02-29
4,000 GBP2023-02-28
Retained earnings (accumulated losses)
55,817 GBP2024-02-29
62,115 GBP2023-02-28
Equity
62,320 GBP2024-02-29
68,618 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Computers
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
63,112 GBP2024-02-29
58,828 GBP2023-02-28
Plant and equipment
6,685 GBP2024-02-29
6,190 GBP2023-02-28
Motor vehicles
53,474 GBP2024-02-29
53,474 GBP2023-02-28
Computers
5,621 GBP2024-02-29
5,621 GBP2023-02-28
Office equipment
3,986 GBP2024-02-29
3,986 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
132,878 GBP2024-02-29
128,099 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,722 GBP2024-02-29
57,686 GBP2023-02-28
Plant and equipment
4,541 GBP2024-02-29
3,963 GBP2023-02-28
Motor vehicles
20,053 GBP2024-02-29
8,912 GBP2023-02-28
Computers
4,804 GBP2023-02-28
Office equipment
5,008 GBP2024-02-29
3,986 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,310 GBP2024-02-29
79,351 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,036 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
578 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,141 GBP2023-03-01 ~ 2024-02-29
Computers
204 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,959 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
4,390 GBP2024-02-29
1,142 GBP2023-02-28
Plant and equipment
2,144 GBP2024-02-29
2,227 GBP2023-02-28
Motor vehicles
33,421 GBP2024-02-29
44,562 GBP2023-02-28
Computers
613 GBP2024-02-29
817 GBP2023-02-28
Trade Debtors/Trade Receivables
45,663 GBP2024-02-29
12,137 GBP2023-02-28
Other Debtors
612 GBP2024-02-29
31 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
11 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
718 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
3,278 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
31,439 GBP2024-02-29
3,153 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,142 GBP2024-02-29
5,984 GBP2023-02-28