96090 - Other Service Activities N.e.c.
Average Number of Employees
132024-03-01 ~ 2025-02-28
132023-03-01 ~ 2024-02-29
Other Investments Other Than Loans
Non-current
1,099 GBP2025-02-28
34,260 GBP2024-02-29
Property, Plant & Equipment
835,934 GBP2025-02-28
840,654 GBP2024-02-29
Fixed Assets - Investments
1,099 GBP2025-02-28
34,260 GBP2024-02-29
Fixed Assets
837,033 GBP2025-02-28
874,914 GBP2024-02-29
Total Inventories
100,553 GBP2025-02-28
28,415 GBP2024-02-29
Debtors
444,945 GBP2025-02-28
415,734 GBP2024-02-29
Cash at bank and in hand
128,625 GBP2025-02-28
67,229 GBP2024-02-29
Current Assets
674,123 GBP2025-02-28
511,378 GBP2024-02-29
Creditors
Amounts falling due within one year
385,387 GBP2025-02-28
247,147 GBP2024-02-29
Net Current Assets/Liabilities
288,736 GBP2025-02-28
264,231 GBP2024-02-29
Total Assets Less Current Liabilities
1,125,769 GBP2025-02-28
1,139,145 GBP2024-02-29
Creditors
Amounts falling due after one year
7,500 GBP2025-02-28
17,500 GBP2024-02-29
Net Assets/Liabilities
1,032,949 GBP2025-02-28
1,035,920 GBP2024-02-29
Equity
Called up share capital
48 GBP2025-02-28
48 GBP2024-02-29
Revaluation reserve
8,676 GBP2024-02-29
Capital redemption reserve
952 GBP2025-02-28
952 GBP2024-02-29
Retained earnings (accumulated losses)
1,031,949 GBP2025-02-28
1,026,244 GBP2024-02-29
Equity
1,032,949 GBP2025-02-28
1,035,920 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-03-01 ~ 2025-02-28
Furniture and fittings
15.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Office equipment
25.002024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
715,799 GBP2025-02-28
715,799 GBP2024-02-29
Plant and equipment
781,580 GBP2025-02-28
735,190 GBP2024-02-29
Furniture and fittings
10,132 GBP2025-02-28
10,132 GBP2024-02-29
Motor vehicles
224,351 GBP2025-02-28
208,001 GBP2024-02-29
Office equipment
9,638 GBP2025-02-28
9,266 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,741,500 GBP2025-02-28
1,678,388 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-10,601 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-14,867 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-25,468 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
226,671 GBP2025-02-28
212,355 GBP2024-02-29
Plant and equipment
556,459 GBP2025-02-28
530,975 GBP2024-02-29
Furniture and fittings
6,868 GBP2025-02-28
6,292 GBP2024-02-29
Motor vehicles
107,265 GBP2025-02-28
80,954 GBP2024-02-29
Office equipment
8,303 GBP2025-02-28
7,158 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,566 GBP2025-02-28
837,734 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,316 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
35,571 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
576 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
36,028 GBP2024-03-01 ~ 2025-02-28
Office equipment
1,145 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,087 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-9,717 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,804 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
489,128 GBP2025-02-28
503,444 GBP2024-02-29
Plant and equipment
225,121 GBP2025-02-28
204,215 GBP2024-02-29
Furniture and fittings
3,264 GBP2025-02-28
3,840 GBP2024-02-29
Motor vehicles
117,086 GBP2025-02-28
127,047 GBP2024-02-29
Office equipment
1,335 GBP2025-02-28
2,108 GBP2024-02-29
Amounts invested in assets
Cost valuation, Non-current
1,099 GBP2025-02-28
34,260 GBP2024-02-29
Non-current
1,099 GBP2025-02-28
34,260 GBP2024-02-29
Trade Debtors/Trade Receivables
423,435 GBP2025-02-28
381,810 GBP2024-02-29
Other Debtors
21,510 GBP2025-02-28
33,924 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
83,247 GBP2025-02-28
47,194 GBP2024-02-29
Corporation Tax Payable
Amounts falling due within one year
127,220 GBP2025-02-28
75,669 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
81,860 GBP2025-02-28
66,346 GBP2024-02-29
Other Creditors
Amounts falling due within one year
83,060 GBP2025-02-28
47,938 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,500 GBP2025-02-28
17,500 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,990 GBP2025-02-28
4,990 GBP2024-02-29
Between one and five year
3,743 GBP2025-02-28
8,733 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,733 GBP2025-02-28
13,723 GBP2024-02-29