82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment
34,271 GBP2025-02-28
36,341 GBP2024-02-29
Total Inventories
7,140 GBP2025-02-28
6,800 GBP2024-02-29
Debtors
90,310 GBP2025-02-28
74,164 GBP2024-02-29
Cash at bank and in hand
57,059 GBP2025-02-28
62,610 GBP2024-02-29
Current Assets
154,509 GBP2025-02-28
143,574 GBP2024-02-29
Creditors
Amounts falling due within one year
86,223 GBP2025-02-28
87,354 GBP2024-02-29
Net Current Assets/Liabilities
68,286 GBP2025-02-28
56,220 GBP2024-02-29
Total Assets Less Current Liabilities
102,557 GBP2025-02-28
92,561 GBP2024-02-29
Net Assets/Liabilities
102,557 GBP2025-02-28
92,561 GBP2024-02-29
Equity
Called up share capital
32,050 GBP2025-02-28
32,050 GBP2024-02-29
Retained earnings (accumulated losses)
70,507 GBP2025-02-28
60,511 GBP2024-02-29
Equity
102,557 GBP2025-02-28
92,561 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,262 GBP2025-02-28
5,262 GBP2024-02-29
Motor vehicles
14,387 GBP2025-02-28
14,387 GBP2024-02-29
Plant and equipment
125,094 GBP2025-02-28
116,004 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
144,743 GBP2025-02-28
135,653 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,172 GBP2025-02-28
5,140 GBP2024-02-29
Motor vehicles
13,054 GBP2025-02-28
12,609 GBP2024-02-29
Plant and equipment
92,246 GBP2025-02-28
81,563 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,472 GBP2025-02-28
99,312 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
32 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
445 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
10,683 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
90 GBP2025-02-28
122 GBP2024-02-29
Motor vehicles
1,333 GBP2025-02-28
1,778 GBP2024-02-29
Plant and equipment
32,848 GBP2025-02-28
34,441 GBP2024-02-29
Trade Debtors/Trade Receivables
58,624 GBP2025-02-28
61,527 GBP2024-02-29
Other Debtors
31,686 GBP2025-02-28
12,637 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
11,461 GBP2025-02-28
16,073 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
2,853 GBP2025-02-28
2,587 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
6,971 GBP2025-02-28
3,770 GBP2024-02-29
Other Creditors
Amounts falling due within one year
64,938 GBP2025-02-28
64,924 GBP2024-02-29