96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
599,462 GBP2024-02-29
375,448 GBP2023-02-28
Total Inventories
8,293 GBP2024-02-29
8,293 GBP2023-02-28
Debtors
Current
4,112,789 GBP2024-02-29
2,308,302 GBP2023-02-28
Cash at bank and in hand
302,721 GBP2024-02-29
518,487 GBP2023-02-28
Creditors
Non-current
-344,132 GBP2024-02-29
-194,878 GBP2023-02-28
Net Assets/Liabilities
2,363,716 GBP2024-02-29
1,409,292 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,363,616 GBP2024-02-29
1,409,192 GBP2023-02-28
Equity
2,363,716 GBP2024-02-29
1,409,292 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-03-01 ~ 2024-02-29
Furniture and fittings
152023-03-01 ~ 2024-02-29
Computers
152023-03-01 ~ 2024-02-29
Average Number of Employees
142023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
117,912 GBP2024-02-29
75,000 GBP2023-02-28
Plant and equipment
207,403 GBP2024-02-29
207,403 GBP2023-02-28
Vehicles
550,695 GBP2024-02-29
305,877 GBP2023-02-28
Furniture and fittings
265 GBP2024-02-29
265 GBP2023-02-28
Computers
97,824 GBP2024-02-29
73,516 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
974,099 GBP2024-02-29
662,061 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-96,290 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,790 GBP2024-02-29
0 GBP2023-02-28
Plant and equipment
198,137 GBP2024-02-29
196,502 GBP2023-02-28
Vehicles
92,380 GBP2024-02-29
31,380 GBP2023-02-28
Furniture and fittings
56 GBP2024-02-29
19 GBP2023-02-28
Computers
64,274 GBP2024-02-29
58,712 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,637 GBP2024-02-29
286,613 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,790 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
1,635 GBP2023-03-01 ~ 2024-02-29
Vehicles
92,595 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
37 GBP2023-03-01 ~ 2024-02-29
Computers
5,562 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,619 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
0 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Computers
0 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
98,122 GBP2024-02-29
75,000 GBP2023-02-28
Plant and equipment
9,266 GBP2024-02-29
10,901 GBP2023-02-28
Vehicles
458,315 GBP2024-02-29
274,497 GBP2023-02-28
Furniture and fittings
209 GBP2024-02-29
246 GBP2023-02-28
Computers
33,550 GBP2024-02-29
14,804 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,172,328 GBP2024-02-29
451,098 GBP2023-02-28
Amounts owed by directors
Current
351,862 GBP2024-02-29
0 GBP2023-02-28
Prepayments/Accrued Income
Current
34,160 GBP2024-02-29
31,431 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
119,814 GBP2024-02-29
17,894 GBP2023-02-28
Other Debtors
Current
6,541 GBP2024-02-29
3,516 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,202,949 GBP2024-02-29
1,052,162 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
428,011 GBP2024-02-29
274,175 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
100,358 GBP2024-02-29
68,320 GBP2023-02-28
Other Creditors
Current
71,133 GBP2024-02-29
69,361 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
344,132 GBP2024-02-29
194,878 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,523 GBP2024-02-29
43,105 GBP2023-02-28
Between one and five year
144,854 GBP2024-02-29
96,650 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
205,377 GBP2024-02-29
139,755 GBP2023-02-28