82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
360,904 GBP2024-02-29
370,539 GBP2023-02-28
Debtors
82,357 GBP2024-02-29
156,790 GBP2023-02-28
Cash at bank and in hand
93,365 GBP2024-02-29
55,004 GBP2023-02-28
Current Assets
175,722 GBP2024-02-29
211,794 GBP2023-02-28
Creditors
Current
122,804 GBP2024-02-29
87,256 GBP2023-02-28
Net Current Assets/Liabilities
52,918 GBP2024-02-29
124,538 GBP2023-02-28
Total Assets Less Current Liabilities
413,822 GBP2024-02-29
495,077 GBP2023-02-28
Net Assets/Liabilities
193,223 GBP2024-02-29
222,351 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
192,223 GBP2024-02-29
221,351 GBP2023-02-28
Equity
193,223 GBP2024-02-29
222,351 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
67,054 GBP2024-02-29
67,054 GBP2023-02-28
Plant and equipment
316,361 GBP2024-02-29
289,429 GBP2023-02-28
Furniture and fittings
1,063 GBP2024-02-29
1,063 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,047 GBP2024-02-29
33,186 GBP2023-02-28
Furniture and fittings
169 GBP2024-02-29
11 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,861 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
158 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
67,054 GBP2024-02-29
67,054 GBP2023-02-28
Plant and equipment
258,314 GBP2024-02-29
256,243 GBP2023-02-28
Furniture and fittings
894 GBP2024-02-29
1,052 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
87,859 GBP2024-02-29
87,859 GBP2023-02-28
Computers
2,415 GBP2024-02-29
2,415 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
474,752 GBP2024-02-29
447,820 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
53,217 GBP2024-02-29
41,669 GBP2023-02-28
Computers
2,415 GBP2024-02-29
2,415 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,848 GBP2024-02-29
77,281 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
11,548 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,567 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
34,642 GBP2024-02-29
46,190 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
82,357 GBP2024-02-29
Amounts falling due within one year, Current
156,790 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
42,331 GBP2024-02-29
38,958 GBP2023-02-28
Other Taxation & Social Security Payable
Current
66,195 GBP2024-02-29
25,244 GBP2023-02-28
Other Creditors
Current
4,278 GBP2024-02-29
13,054 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-02-29
27,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
123,303 GBP2024-02-29
166,049 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29