96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
218,369 GBP2025-02-28
226,029 GBP2024-02-29
Fixed Assets
218,369 GBP2025-02-28
226,029 GBP2024-02-29
Total Inventories
37,140 GBP2025-02-28
40,989 GBP2024-02-29
Debtors
607,636 GBP2025-02-28
574,150 GBP2024-02-29
Cash at bank and in hand
2,765,375 GBP2025-02-28
2,409,939 GBP2024-02-29
Current Assets
3,410,151 GBP2025-02-28
3,025,078 GBP2024-02-29
Net Current Assets/Liabilities
2,654,026 GBP2025-02-28
2,378,251 GBP2024-02-29
Total Assets Less Current Liabilities
2,872,395 GBP2025-02-28
2,604,280 GBP2024-02-29
Net Assets/Liabilities
2,852,858 GBP2025-02-28
2,604,280 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Capital redemption reserve
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Retained earnings (accumulated losses)
2,842,858 GBP2025-02-28
2,594,280 GBP2024-02-29
Average Number of Employees
362024-03-01 ~ 2025-02-28
322023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
339,041 GBP2025-02-28
328,403 GBP2024-02-29
Motor vehicles
474,358 GBP2025-02-28
431,442 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
813,399 GBP2025-02-28
759,845 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,431 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-55,545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-56,976 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,814 GBP2025-02-28
245,370 GBP2024-02-29
Motor vehicles
336,216 GBP2025-02-28
288,446 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,030 GBP2025-02-28
533,816 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,157 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
103,315 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,472 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-713 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-55,545 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,258 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
80,227 GBP2025-02-28
83,033 GBP2024-02-29
Motor vehicles
138,142 GBP2025-02-28
142,996 GBP2024-02-29
Other types of inventories not specified separately
37,140 GBP2025-02-28
40,989 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
541,948 GBP2025-02-28
367,784 GBP2024-02-29
Prepayments/Accrued Income
Current
24,612 GBP2025-02-28
21,605 GBP2024-02-29
Other Debtors
Current
350 GBP2025-02-28
7,867 GBP2024-02-29
Amounts owed by directors
Current
136,768 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
17,649 GBP2025-02-28
17,049 GBP2024-02-29
Trade Creditors/Trade Payables
Current
110,813 GBP2025-02-28
30,963 GBP2024-02-29
Corporation Tax Payable
Current
169,000 GBP2025-02-28
143,850 GBP2024-02-29
Other Taxation & Social Security Payable
Current
35,998 GBP2025-02-28
35,074 GBP2024-02-29
Amount of value-added tax that is payable
Current
149,574 GBP2025-02-28
138,943 GBP2024-02-29
Other Creditors
Current
20,597 GBP2025-02-28
25,251 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
23,094 GBP2025-02-28
26,344 GBP2024-02-29
Amounts owed to directors
Current
538 GBP2025-02-28
Amounts owed to group undertakings
Current
246,511 GBP2025-02-28
246,402 GBP2024-02-29