96090 - Other Service Activities N.e.c.
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
381,227 GBP2024-02-29
244,148 GBP2023-02-28
Total Inventories
30,000 GBP2024-02-29
50,000 GBP2023-02-28
Debtors
1,254,677 GBP2024-02-29
901,275 GBP2023-02-28
Cash at bank and in hand
113,946 GBP2024-02-29
156,644 GBP2023-02-28
Current Assets
1,398,623 GBP2024-02-29
1,107,919 GBP2023-02-28
Creditors
Amounts falling due within one year
380,510 GBP2024-02-29
358,787 GBP2023-02-28
Net Current Assets/Liabilities
1,018,113 GBP2024-02-29
749,132 GBP2023-02-28
Total Assets Less Current Liabilities
1,399,340 GBP2024-02-29
993,280 GBP2023-02-28
Creditors
Amounts falling due after one year
158,260 GBP2024-02-29
50,538 GBP2023-02-28
Net Assets/Liabilities
1,241,080 GBP2024-02-29
942,742 GBP2023-02-28
Equity
Called up share capital
201 GBP2024-02-29
201 GBP2023-02-28
Retained earnings (accumulated losses)
1,240,879 GBP2024-02-29
942,541 GBP2023-02-28
Equity
1,241,080 GBP2024-02-29
942,742 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-03-01 ~ 2024-02-29
Motor vehicles
20.002023-03-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
67,294 GBP2023-03-01 ~ 2024-02-29
91,531 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
87,981 GBP2024-02-29
87,981 GBP2023-02-28
Plant and equipment
172,745 GBP2024-02-29
164,739 GBP2023-02-28
Motor vehicles
419,662 GBP2024-02-29
200,243 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
680,388 GBP2024-02-29
452,963 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,021 GBP2024-02-29
108,607 GBP2023-02-28
Motor vehicles
184,140 GBP2024-02-29
100,208 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,161 GBP2024-02-29
208,815 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,414 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
83,932 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,346 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
87,981 GBP2024-02-29
87,981 GBP2023-02-28
Plant and equipment
57,724 GBP2024-02-29
56,132 GBP2023-02-28
Motor vehicles
235,522 GBP2024-02-29
100,035 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
177,647 GBP2024-02-29
79,930 GBP2023-02-28
Trade Debtors/Trade Receivables
264,725 GBP2024-02-29
192,293 GBP2023-02-28
Other Debtors
989,952 GBP2024-02-29
708,982 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
7,483 GBP2024-02-29
72,608 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
67,282 GBP2024-02-29
91,509 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
251,733 GBP2024-02-29
150,593 GBP2023-02-28
Other Creditors
Amounts falling due within one year
54,012 GBP2024-02-29
44,077 GBP2023-02-28
Amounts falling due after one year
158,260 GBP2024-02-29
50,538 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
37,704 GBP2024-02-29
34,338 GBP2023-02-28
Between one and five year
158,260 GBP2024-02-29
50,538 GBP2023-02-28
Minimum gross finance lease payments owing
195,964 GBP2024-02-29
84,876 GBP2023-02-28