96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
45,474 GBP2025-02-28
53,180 GBP2024-02-29
Total Inventories
67,447 GBP2025-02-28
81,323 GBP2024-02-29
Debtors
103,189 GBP2025-02-28
219,822 GBP2024-02-29
Cash at bank and in hand
124,841 GBP2025-02-28
183,216 GBP2024-02-29
Current Assets
295,477 GBP2025-02-28
484,361 GBP2024-02-29
Net Current Assets/Liabilities
157,929 GBP2025-02-28
122,473 GBP2024-02-29
Total Assets Less Current Liabilities
203,403 GBP2025-02-28
175,653 GBP2024-02-29
Creditors
Amounts falling due after one year
-7,555 GBP2025-02-28
-17,555 GBP2024-02-29
Net Assets/Liabilities
195,848 GBP2025-02-28
150,474 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
22,717 GBP2025-02-28
22,717 GBP2024-02-29
Plant and equipment
150,375 GBP2025-02-28
148,821 GBP2024-02-29
Motor vehicles
25,582 GBP2025-02-28
25,582 GBP2024-02-29
Computers
28,445 GBP2025-02-28
28,445 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
227,119 GBP2025-02-28
225,565 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,280 GBP2025-02-28
19,670 GBP2024-02-29
Plant and equipment
110,317 GBP2025-02-28
103,287 GBP2024-02-29
Motor vehicles
23,661 GBP2025-02-28
23,021 GBP2024-02-29
Computers
27,387 GBP2025-02-28
26,407 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,645 GBP2025-02-28
172,385 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
610 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
7,030 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
640 GBP2024-03-01 ~ 2025-02-28
Computers
980 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,260 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,437 GBP2025-02-28
3,047 GBP2024-02-29
Plant and equipment
40,058 GBP2025-02-28
45,534 GBP2024-02-29
Motor vehicles
1,921 GBP2025-02-28
2,561 GBP2024-02-29
Computers
1,058 GBP2025-02-28
2,038 GBP2024-02-29
Raw materials and consumables
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Value of work in progress
65,447 GBP2025-02-28
79,323 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
100,276 GBP2025-02-28
216,856 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
1,173 GBP2025-02-28
1,226 GBP2024-02-29
Other Debtors
Amounts falling due within one year
1,740 GBP2025-02-28
1,740 GBP2024-02-29
Debtors
Amounts falling due within one year
103,189 GBP2025-02-28
219,822 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
25,738 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
18,845 GBP2025-02-28
42,770 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
51,879 GBP2025-02-28
99,876 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
40,219 GBP2025-02-28
27,399 GBP2024-02-29
Other Creditors
Amounts falling due within one year
15,705 GBP2025-02-28
165,605 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
900 GBP2025-02-28
500 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
7,555 GBP2025-02-28
17,555 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29