96090 - Other Service Activities N.e.c.
Average Number of Employees
192024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment
719,158 GBP2025-02-28
599,462 GBP2024-02-29
Total Inventories
8,293 GBP2025-02-28
8,293 GBP2024-02-29
Debtors
Current
4,879,726 GBP2025-02-28
4,112,789 GBP2024-02-29
Cash at bank and in hand
464,588 GBP2025-02-28
302,721 GBP2024-02-29
Current Assets
5,352,607 GBP2025-02-28
4,423,803 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-2,893,939 GBP2025-02-28
Net Current Assets/Liabilities
2,458,668 GBP2025-02-28
2,194,543 GBP2024-02-29
Total Assets Less Current Liabilities
3,177,826 GBP2025-02-28
2,794,005 GBP2024-02-29
Net Assets/Liabilities
2,648,382 GBP2025-02-28
2,363,717 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,648,282 GBP2025-02-28
2,363,617 GBP2024-02-29
Equity
2,648,382 GBP2025-02-28
2,363,717 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Furniture and fittings
152024-03-01 ~ 2025-02-28
Computers
152024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
122,272 GBP2025-02-28
117,912 GBP2024-02-29
Plant and equipment
208,433 GBP2025-02-28
207,403 GBP2024-02-29
Motor vehicles
828,151 GBP2025-02-28
550,695 GBP2024-02-29
Furniture and fittings
790 GBP2025-02-28
265 GBP2024-02-29
Computers
101,834 GBP2025-02-28
97,824 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,261,480 GBP2025-02-28
974,099 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,527 GBP2025-02-28
198,137 GBP2024-02-29
Motor vehicles
233,808 GBP2025-02-28
92,380 GBP2024-02-29
Furniture and fittings
87 GBP2025-02-28
56 GBP2024-02-29
Computers
69,486 GBP2025-02-28
64,274 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,322 GBP2025-02-28
374,637 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,390 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
167,685 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Buildings
82,858 GBP2025-02-28
98,122 GBP2024-02-29
Plant and equipment
8,906 GBP2025-02-28
9,266 GBP2024-02-29
Motor vehicles
594,343 GBP2025-02-28
458,315 GBP2024-02-29
Furniture and fittings
703 GBP2025-02-28
209 GBP2024-02-29
Computers
32,348 GBP2025-02-28
33,550 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,315,681 GBP2025-02-28
1,172,328 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,813,787 GBP2025-02-28
1,393,745 GBP2024-02-29
Other Debtors
Current
70,595 GBP2025-02-28
478,217 GBP2024-02-29
Prepayments/Accrued Income
Current
118,681 GBP2025-02-28
34,160 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,669,192 GBP2025-02-28
1,202,949 GBP2024-02-29
Amounts owed to group undertakings
Current
175,850 GBP2024-02-29
Corporation Tax Payable
Current
498,008 GBP2025-02-28
229,674 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
143,097 GBP2025-02-28
100,358 GBP2024-02-29
Other Creditors
Current
175,665 GBP2025-02-28
92,419 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
407,977 GBP2025-02-28
428,010 GBP2024-02-29
Creditors
Current
2,893,939 GBP2025-02-28
2,229,260 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
433,454 GBP2025-02-28
344,132 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,375 GBP2025-02-28
60,523 GBP2024-02-29
Between one and five year
114,704 GBP2025-02-28
144,854 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,079 GBP2025-02-28
205,377 GBP2024-02-29