CENTRAL FIRE AND SECURITY LTD. - 2021-09-08
96090 - Other Service Activities N.e.c.
Intangible Assets
6,500 GBP2024-02-28
9,500 GBP2023-02-28
Property, Plant & Equipment
99,859 GBP2024-02-28
92,898 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-28
100 GBP2023-02-28
Fixed Assets
106,459 GBP2024-02-28
102,498 GBP2023-02-28
Total Inventories
55,189 GBP2024-02-28
38,297 GBP2023-02-28
Debtors
155,128 GBP2024-02-28
213,331 GBP2023-02-28
Cash at bank and in hand
83,134 GBP2024-02-28
41,333 GBP2023-02-28
Current Assets
293,451 GBP2024-02-28
292,961 GBP2023-02-28
Creditors
-230,114 GBP2024-02-28
-305,634 GBP2023-02-28
Net Current Assets/Liabilities
63,337 GBP2024-02-28
-12,673 GBP2023-02-28
Total Assets Less Current Liabilities
169,796 GBP2024-02-28
89,825 GBP2023-02-28
Net Assets/Liabilities
96,781 GBP2024-02-28
21,653 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
96,681 GBP2024-02-28
21,553 GBP2023-02-28
Average Number of Employees
182023-03-01 ~ 2024-02-28
182022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
29,500 GBP2024-02-28
29,500 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,000 GBP2024-02-28
20,000 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Net goodwill
6,500 GBP2024-02-28
9,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,101 GBP2024-02-28
3,101 GBP2023-02-28
Motor vehicles
132,404 GBP2024-02-28
102,418 GBP2023-02-28
Computers
37,855 GBP2024-02-28
28,119 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
173,360 GBP2024-02-28
133,638 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,014 GBP2024-02-28
2,196 GBP2023-02-28
Motor vehicles
53,250 GBP2024-02-28
29,680 GBP2023-02-28
Computers
17,237 GBP2024-02-28
8,864 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,501 GBP2024-02-28
40,740 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
818 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
23,570 GBP2023-03-01 ~ 2024-02-28
Computers
8,373 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,761 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
87 GBP2024-02-28
905 GBP2023-02-28
Motor vehicles
79,154 GBP2024-02-28
72,738 GBP2023-02-28
Computers
20,618 GBP2024-02-28
19,255 GBP2023-02-28
Finished Goods
55,189 GBP2024-02-28
38,297 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
132,932 GBP2024-02-28
111,948 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
18,843 GBP2024-02-28
18,843 GBP2023-02-28
Trade Creditors/Trade Payables
Current
113,675 GBP2024-02-28
181,497 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,946 GBP2023-02-28
Other Taxation & Social Security Payable
Current
61,100 GBP2024-02-28
41,861 GBP2023-02-28
Creditors
Current
230,114 GBP2024-02-28
305,634 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
50,515 GBP2024-02-28
46,618 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-02-28
21,554 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
18,843 GBP2024-02-28
18,843 GBP2023-02-28
Between one and five year
50,515 GBP2024-02-28
46,618 GBP2023-02-28
Minimum gross finance lease payments owing
69,358 GBP2024-02-28
65,461 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
69,358 GBP2024-02-28
65,461 GBP2023-02-28