82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
438,948 GBP2025-02-28
395,685 GBP2024-02-29
Fixed Assets - Investments
60 GBP2025-02-28
170 GBP2024-02-29
Fixed Assets
439,008 GBP2025-02-28
395,855 GBP2024-02-29
Debtors
1,305,217 GBP2025-02-28
1,060,970 GBP2024-02-29
Cash at bank and in hand
1,235,742 GBP2025-02-28
1,467,774 GBP2024-02-29
Current Assets
2,672,404 GBP2025-02-28
2,685,061 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-744,640 GBP2025-02-28
-984,331 GBP2024-02-29
Net Current Assets/Liabilities
1,927,764 GBP2025-02-28
1,700,730 GBP2024-02-29
Total Assets Less Current Liabilities
2,366,772 GBP2025-02-28
2,096,585 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-49,225 GBP2024-02-29
Net Assets/Liabilities
2,287,361 GBP2025-02-28
2,006,156 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
2,287,360 GBP2025-02-28
2,006,155 GBP2024-02-29
Equity
2,287,361 GBP2025-02-28
2,006,156 GBP2024-02-29
Average Number of Employees
302024-03-01 ~ 2025-02-28
292023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
180,311 GBP2024-02-29
Improvements to leasehold property
91,518 GBP2025-02-28
91,518 GBP2024-02-29
Plant and equipment
256,392 GBP2025-02-28
253,454 GBP2024-02-29
Motor vehicles
272,641 GBP2025-02-28
240,665 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
800,862 GBP2025-02-28
765,948 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-83,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-83,850 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
180,311 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
85,161 GBP2025-02-28
81,112 GBP2024-02-29
Plant and equipment
180,039 GBP2025-02-28
166,643 GBP2024-02-29
Motor vehicles
96,714 GBP2025-02-28
122,508 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,914 GBP2025-02-28
370,263 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,049 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
13,396 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
46,152 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,597 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-71,946 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,946 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
180,311 GBP2025-02-28
Improvements to leasehold property
6,357 GBP2025-02-28
10,406 GBP2024-02-29
Plant and equipment
76,353 GBP2025-02-28
86,811 GBP2024-02-29
Motor vehicles
175,927 GBP2025-02-28
118,157 GBP2024-02-29
Owned/Freehold, Land and buildings
180,311 GBP2024-02-29
Investments in group undertakings and participating interests
60 GBP2025-02-28
170 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
666,201 GBP2025-02-28
567,967 GBP2024-02-29
Amounts Owed By Related Parties
17,276 GBP2025-02-28
Current
16,650 GBP2024-02-29
Other Debtors
Amounts falling due within one year
621,740 GBP2025-02-28
476,353 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,305,217 GBP2025-02-28
1,060,970 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,555 GBP2025-02-28
24,687 GBP2024-02-29
Trade Creditors/Trade Payables
Current
354,123 GBP2025-02-28
407,189 GBP2024-02-29
Amounts owed to group undertakings
Current
1,066 GBP2025-02-28
879 GBP2024-02-29
Corporation Tax Payable
Current
82,664 GBP2025-02-28
126,660 GBP2024-02-29
Other Taxation & Social Security Payable
Current
94,401 GBP2025-02-28
98,414 GBP2024-02-29
Other Creditors
Current
186,831 GBP2025-02-28
326,502 GBP2024-02-29
Creditors
Current
744,640 GBP2025-02-28
984,331 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
25,093 GBP2025-02-28
49,225 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
1 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,539 GBP2025-02-28
14,606 GBP2024-02-29