82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment
39,986 GBP2025-02-28
40,568 GBP2024-02-29
Total Inventories
78,741 GBP2025-02-28
Debtors
153,975 GBP2025-02-28
46,275 GBP2024-02-29
Cash at bank and in hand
66,790 GBP2025-02-28
17,054 GBP2024-02-29
Current Assets
299,506 GBP2025-02-28
63,329 GBP2024-02-29
Creditors
Amounts falling due within one year
137,883 GBP2025-02-28
41,577 GBP2024-02-29
Net Current Assets/Liabilities
161,623 GBP2025-02-28
21,752 GBP2024-02-29
Total Assets Less Current Liabilities
201,609 GBP2025-02-28
62,320 GBP2024-02-29
Net Assets/Liabilities
201,609 GBP2025-02-28
62,320 GBP2024-02-29
Equity
Called up share capital
2,503 GBP2025-02-28
2,503 GBP2024-02-29
Share premium
4,000 GBP2025-02-28
4,000 GBP2024-02-29
Retained earnings (accumulated losses)
195,106 GBP2025-02-28
55,817 GBP2024-02-29
Equity
201,609 GBP2025-02-28
62,320 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Computers
15.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
63,528 GBP2025-02-28
63,112 GBP2024-02-29
Plant and equipment
8,012 GBP2025-02-28
6,685 GBP2024-02-29
Tools/Equipment for furniture and fittings
16,448 GBP2025-02-28
5,621 GBP2024-02-29
Motor vehicles
53,474 GBP2025-02-28
53,474 GBP2024-02-29
Computers
3,986 GBP2025-02-28
3,986 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
145,448 GBP2025-02-28
132,878 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,578 GBP2025-02-28
58,722 GBP2024-02-29
Plant and equipment
5,242 GBP2025-02-28
4,541 GBP2024-02-29
Tools/Equipment for furniture and fittings
7,248 GBP2025-02-28
5,008 GBP2024-02-29
Motor vehicles
28,408 GBP2025-02-28
20,053 GBP2024-02-29
Computers
3,986 GBP2025-02-28
3,986 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,462 GBP2025-02-28
92,310 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,856 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
701 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
2,240 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,355 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,152 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,950 GBP2025-02-28
4,390 GBP2024-02-29
Plant and equipment
2,770 GBP2025-02-28
2,144 GBP2024-02-29
Tools/Equipment for furniture and fittings
9,200 GBP2025-02-28
613 GBP2024-02-29
Motor vehicles
25,066 GBP2025-02-28
33,421 GBP2024-02-29
Trade Debtors/Trade Receivables
137,443 GBP2025-02-28
45,663 GBP2024-02-29
Other Debtors
16,532 GBP2025-02-28
612 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,958 GBP2025-02-28
718 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
67,681 GBP2025-02-28
3,278 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
59,483 GBP2025-02-28
31,439 GBP2024-02-29
Other Creditors
Amounts falling due within one year
4,761 GBP2025-02-28
6,142 GBP2024-02-29