SCARVES & CO. LIMITED - 2005-12-16
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,139 GBP2024-02-28
21,295 GBP2023-02-28
Fixed Assets
18,139 GBP2024-02-28
21,295 GBP2023-02-28
Total Inventories
44,363 GBP2024-02-28
42,250 GBP2023-02-28
Debtors
218,556 GBP2024-02-28
258,041 GBP2023-02-28
Cash at bank and in hand
146,922 GBP2024-02-28
213,323 GBP2023-02-28
Current Assets
409,841 GBP2024-02-28
513,614 GBP2023-02-28
Creditors
Current
394,242 GBP2024-02-28
491,994 GBP2023-02-28
Net Current Assets/Liabilities
15,599 GBP2024-02-28
21,620 GBP2023-02-28
Total Assets Less Current Liabilities
33,738 GBP2024-02-28
42,915 GBP2023-02-28
Creditors
Non-current
-32,146 GBP2024-02-28
-37,859 GBP2023-02-28
Net Assets/Liabilities
1,092 GBP2024-02-28
4,556 GBP2023-02-28
Equity
Called up share capital
1,020 GBP2024-02-28
1,020 GBP2023-02-28
Retained earnings (accumulated losses)
72 GBP2024-02-28
3,536 GBP2023-02-28
Equity
1,092 GBP2024-02-28
4,556 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
92022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,418 GBP2024-02-28
17,418 GBP2023-02-28
Plant and equipment
41,350 GBP2024-02-28
41,350 GBP2023-02-28
Furniture and fittings
2,596 GBP2024-02-28
2,596 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,418 GBP2024-02-28
17,418 GBP2023-02-28
Plant and equipment
33,554 GBP2024-02-28
32,178 GBP2023-02-28
Furniture and fittings
2,216 GBP2024-02-28
2,149 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,376 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
67 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
7,796 GBP2024-02-28
9,172 GBP2023-02-28
Furniture and fittings
380 GBP2024-02-28
447 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
43,143 GBP2024-02-28
43,143 GBP2023-02-28
Computers
12,246 GBP2024-02-28
10,638 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
116,753 GBP2024-02-28
115,145 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
34,387 GBP2024-02-28
31,468 GBP2023-02-28
Computers
11,039 GBP2024-02-28
10,637 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,614 GBP2024-02-28
93,850 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,919 GBP2023-03-01 ~ 2024-02-28
Computers
402 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,764 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
8,756 GBP2024-02-28
11,675 GBP2023-02-28
Computers
1,207 GBP2024-02-28
1 GBP2023-02-28
Merchandise
44,363 GBP2024-02-28
42,250 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
122,323 GBP2024-02-28
177,993 GBP2023-02-28
Other Debtors
Current
22,444 GBP2024-02-28
19,657 GBP2023-02-28
Prepayments/Accrued Income
Current
8,923 GBP2024-02-28
1,321 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
218,556 GBP2024-02-28
258,041 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
5,758 GBP2024-02-28
5,803 GBP2023-02-28
Trade Creditors/Trade Payables
Current
130,618 GBP2024-02-28
161,831 GBP2023-02-28
Corporation Tax Payable
Current
24,976 GBP2024-02-28
22,475 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,731 GBP2024-02-28
1,097 GBP2023-02-28
Other Creditors
Current
176,147 GBP2024-02-28
258,490 GBP2023-02-28
Accrued Liabilities
Current
3,819 GBP2024-02-28
4,572 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
32,146 GBP2024-02-28
37,859 GBP2023-02-28