96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
429,894 GBP2025-02-28
381,227 GBP2024-02-29
Debtors
1,442,379 GBP2025-02-28
1,254,676 GBP2024-02-29
Cash at bank and in hand
5,095 GBP2025-02-28
113,946 GBP2024-02-29
Current Assets
1,477,474 GBP2025-02-28
1,398,622 GBP2024-02-29
Creditors
Amounts falling due within one year
-484,000 GBP2025-02-28
-380,509 GBP2024-02-29
Net Current Assets/Liabilities
993,474 GBP2025-02-28
1,018,113 GBP2024-02-29
Total Assets Less Current Liabilities
1,423,368 GBP2025-02-28
1,399,340 GBP2024-02-29
Creditors
Amounts falling due after one year
-183,422 GBP2025-02-28
-158,260 GBP2024-02-29
Net Assets/Liabilities
1,239,946 GBP2025-02-28
1,241,080 GBP2024-02-29
Equity
Called up share capital
201 GBP2025-02-28
201 GBP2024-02-29
Retained earnings (accumulated losses)
1,239,745 GBP2025-02-28
1,240,879 GBP2024-02-29
Equity
1,239,946 GBP2025-02-28
1,241,080 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,981 GBP2025-02-28
87,981 GBP2024-02-29
Plant and equipment
234,176 GBP2025-02-28
172,745 GBP2024-02-29
Motor vehicles
450,507 GBP2025-02-28
419,662 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
772,664 GBP2025-02-28
680,388 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-73,996 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-73,996 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-02-28
0 GBP2024-02-29
Plant and equipment
126,937 GBP2025-02-28
115,021 GBP2024-02-29
Motor vehicles
215,833 GBP2025-02-28
184,140 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,770 GBP2025-02-28
299,161 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
11,916 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
89,401 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,317 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-57,708 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,708 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
87,981 GBP2025-02-28
87,981 GBP2024-02-29
Plant and equipment
107,239 GBP2025-02-28
57,724 GBP2024-02-29
Motor vehicles
234,674 GBP2025-02-28
235,522 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
158,867 GBP2025-02-28
264,724 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
1,283,512 GBP2025-02-28
Amounts falling due within one year, Current
989,952 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,442,379 GBP2025-02-28
Amounts falling due within one year, Current
1,254,676 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
68,667 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
11,559 GBP2025-02-28
7,482 GBP2024-02-29
Corporation Tax Payable
Current
10,080 GBP2025-02-28
67,282 GBP2024-02-29
Other Taxation & Social Security Payable
Current
316,202 GBP2025-02-28
251,733 GBP2024-02-29
Other Creditors
Current
77,492 GBP2025-02-28
54,012 GBP2024-02-29
Creditors
Current
484,000 GBP2025-02-28
380,509 GBP2024-02-29
Other Creditors
Non-current
183,422 GBP2025-02-28
158,260 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
56,156 GBP2025-02-28
37,704 GBP2024-02-29
Minimum gross finance lease payments owing
239,578 GBP2025-02-28
195,964 GBP2024-02-29