ON SITE SHREDDING LTD. - 2010-12-10
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,325 GBP2024-02-29
174,115 GBP2023-02-28
Fixed Assets - Investments
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Fixed Assets
124,325 GBP2024-02-29
184,115 GBP2023-02-28
Total Inventories
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Debtors
766,785 GBP2024-02-29
771,742 GBP2023-02-28
Cash at bank and in hand
47,424 GBP2024-02-29
143,315 GBP2023-02-28
Current Assets
815,709 GBP2024-02-29
916,557 GBP2023-02-28
Creditors
Current
227,573 GBP2024-02-29
272,330 GBP2023-02-28
Net Current Assets/Liabilities
588,136 GBP2024-02-29
644,227 GBP2023-02-28
Total Assets Less Current Liabilities
712,461 GBP2024-02-29
828,342 GBP2023-02-28
Net Assets/Liabilities
613,565 GBP2024-02-29
642,122 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Share premium
37,000 GBP2024-02-29
37,000 GBP2023-02-28
Retained earnings (accumulated losses)
575,565 GBP2024-02-29
604,122 GBP2023-02-28
Equity
613,565 GBP2024-02-29
642,122 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
55,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
842,661 GBP2024-02-29
821,005 GBP2023-02-28
Motor vehicles
850,350 GBP2024-02-29
850,350 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,693,011 GBP2024-02-29
1,671,355 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
773,735 GBP2024-02-29
752,971 GBP2023-02-28
Motor vehicles
804,951 GBP2024-02-29
744,269 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,578,686 GBP2024-02-29
1,497,240 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,764 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
60,682 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
68,926 GBP2024-02-29
68,034 GBP2023-02-28
Motor vehicles
45,399 GBP2024-02-29
106,081 GBP2023-02-28
Merchandise
1,500 GBP2024-02-29
1,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
199,198 GBP2024-02-29
206,716 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
542,274 GBP2024-02-29
508,374 GBP2023-02-28
Other Debtors
Current
25,313 GBP2024-02-29
56,652 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
766,785 GBP2024-02-29
771,742 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
42,230 GBP2024-02-29
71,795 GBP2023-02-28
Corporation Tax Payable
Current
12,631 GBP2024-02-29
45,298 GBP2023-02-28
Other Taxation & Social Security Payable
Current
73,954 GBP2024-02-29
56,687 GBP2023-02-28
Accrued Liabilities
Current
11,158 GBP2024-02-29
10,850 GBP2023-02-28
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2024-02-29
80,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
7,500 GBP2024-02-29
40,000 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,063 GBP2024-02-29
42,887 GBP2023-02-28