82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
127,018 GBP2025-02-28
100,961 GBP2024-02-29
Debtors
147,413 GBP2025-02-28
90,780 GBP2024-02-29
Cash at bank and in hand
1,124 GBP2025-02-28
38,470 GBP2024-02-29
Current Assets
148,537 GBP2025-02-28
129,250 GBP2024-02-29
Creditors
Current
215,682 GBP2025-02-28
181,820 GBP2024-02-29
Net Current Assets/Liabilities
-67,145 GBP2025-02-28
-52,570 GBP2024-02-29
Total Assets Less Current Liabilities
59,873 GBP2025-02-28
48,391 GBP2024-02-29
Net Assets/Liabilities
10,002 GBP2025-02-28
10,002 GBP2024-02-29
Equity
Called up share capital
10,002 GBP2025-02-28
10,002 GBP2024-02-29
Equity
10,002 GBP2025-02-28
10,002 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
639,494 GBP2025-02-28
579,872 GBP2024-02-29
Furniture and fittings
9,003 GBP2025-02-28
9,003 GBP2024-02-29
Motor vehicles
104,409 GBP2025-02-28
107,304 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
753,799 GBP2025-02-28
696,179 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-2,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
893 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
561,773 GBP2025-02-28
537,320 GBP2024-02-29
Furniture and fittings
9,003 GBP2025-02-28
9,003 GBP2024-02-29
Motor vehicles
55,782 GBP2025-02-28
48,895 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
626,781 GBP2025-02-28
595,218 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,453 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
9,782 GBP2024-03-01 ~ 2025-02-28
Computers
223 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,458 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,895 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
223 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
77,721 GBP2025-02-28
42,552 GBP2024-02-29
Motor vehicles
48,627 GBP2025-02-28
58,409 GBP2024-02-29
Computers
670 GBP2025-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,838 GBP2025-02-28
26,644 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
123,575 GBP2025-02-28
64,136 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
147,413 GBP2025-02-28
90,780 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
16,365 GBP2025-02-28
9,403 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,328 GBP2025-02-28
2,215 GBP2024-02-29
Other Taxation & Social Security Payable
Current
36,000 GBP2025-02-28
30,604 GBP2024-02-29
Other Creditors
Current
157,989 GBP2025-02-28
139,598 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
28,682 GBP2025-02-28
22,002 GBP2024-02-29
Other Creditors
Non-current
1,562 GBP2025-02-28
7,808 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
19,627 GBP2025-02-28
8,579 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,002 shares2025-02-28