82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,373 GBP2025-02-28
18,139 GBP2024-02-28
Fixed Assets
23,373 GBP2025-02-28
18,139 GBP2024-02-28
Total Inventories
46,581 GBP2025-02-28
44,363 GBP2024-02-28
Debtors
223,814 GBP2025-02-28
218,556 GBP2024-02-28
Cash at bank and in hand
142,353 GBP2025-02-28
146,922 GBP2024-02-28
Current Assets
412,748 GBP2025-02-28
409,841 GBP2024-02-28
Creditors
Current
404,102 GBP2025-02-28
394,242 GBP2024-02-28
Net Current Assets/Liabilities
8,646 GBP2025-02-28
15,599 GBP2024-02-28
Total Assets Less Current Liabilities
32,019 GBP2025-02-28
33,738 GBP2024-02-28
Creditors
Non-current
-26,389 GBP2025-02-28
-32,146 GBP2024-02-28
Net Assets/Liabilities
1,189 GBP2025-02-28
1,092 GBP2024-02-28
Equity
Called up share capital
1,020 GBP2025-02-28
1,020 GBP2024-02-28
Retained earnings (accumulated losses)
169 GBP2025-02-28
72 GBP2024-02-28
Equity
1,189 GBP2025-02-28
1,092 GBP2024-02-28
Average Number of Employees
92024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
65,000 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,418 GBP2025-02-28
17,418 GBP2024-02-28
Plant and equipment
41,350 GBP2025-02-28
41,350 GBP2024-02-28
Furniture and fittings
2,596 GBP2025-02-28
2,596 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,418 GBP2025-02-28
17,418 GBP2024-02-28
Plant and equipment
34,724 GBP2025-02-28
33,554 GBP2024-02-28
Furniture and fittings
2,273 GBP2025-02-28
2,216 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,170 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
57 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
6,626 GBP2025-02-28
7,796 GBP2024-02-28
Furniture and fittings
323 GBP2025-02-28
380 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,668 GBP2025-02-28
43,143 GBP2024-02-28
Computers
13,716 GBP2025-02-28
12,246 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
119,748 GBP2025-02-28
116,753 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-10,475 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-10,475 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,150 GBP2025-02-28
34,387 GBP2024-02-28
Computers
11,810 GBP2025-02-28
11,039 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,375 GBP2025-02-28
98,614 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,189 GBP2024-02-29 ~ 2025-02-28
Computers
771 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,187 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,426 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,426 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
14,518 GBP2025-02-28
8,756 GBP2024-02-28
Computers
1,906 GBP2025-02-28
1,207 GBP2024-02-28
Merchandise
46,581 GBP2025-02-28
44,363 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
83,937 GBP2025-02-28
122,323 GBP2024-02-28
Other Debtors
Current
32,201 GBP2025-02-28
22,444 GBP2024-02-28
Prepayments/Accrued Income
Current
9,330 GBP2025-02-28
8,923 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
223,814 GBP2025-02-28
218,556 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
5,758 GBP2025-02-28
5,758 GBP2024-02-28
Trade Creditors/Trade Payables
Current
192,610 GBP2025-02-28
130,618 GBP2024-02-28
Corporation Tax Payable
Current
18,703 GBP2025-02-28
24,976 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,387 GBP2025-02-28
1,731 GBP2024-02-28
Other Creditors
Current
154,976 GBP2025-02-28
176,147 GBP2024-02-28
Accrued Liabilities
Current
54 GBP2025-02-28
3,819 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current, Between one and two years
26,389 GBP2025-02-28
32,146 GBP2024-02-28