96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
193,239 GBP2025-02-28
204,241 GBP2024-02-28
Fixed Assets - Investments
438 GBP2025-02-28
237 GBP2024-02-28
Fixed Assets
193,677 GBP2025-02-28
204,478 GBP2024-02-28
Total Inventories
26,034 GBP2025-02-28
28,806 GBP2024-02-28
Debtors
74,126 GBP2025-02-28
122,141 GBP2024-02-28
Cash at bank and in hand
180,319 GBP2025-02-28
152,623 GBP2024-02-28
Current Assets
280,479 GBP2025-02-28
303,570 GBP2024-02-28
Net Current Assets/Liabilities
200,676 GBP2025-02-28
201,138 GBP2024-02-28
Total Assets Less Current Liabilities
394,353 GBP2025-02-28
405,616 GBP2024-02-28
Net Assets/Liabilities
394,353 GBP2025-02-28
405,616 GBP2024-02-28
Equity
Called up share capital
98 GBP2025-02-28
98 GBP2024-02-28
Retained earnings (accumulated losses)
394,255 GBP2025-02-28
405,518 GBP2024-02-28
Average Number of Employees
122024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
164,079 GBP2024-02-28
Motor vehicles
103,968 GBP2025-02-28
125,666 GBP2024-02-28
Furniture and fittings
10,261 GBP2025-02-28
10,261 GBP2024-02-28
Computers
19,091 GBP2025-02-28
17,712 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
297,399 GBP2025-02-28
317,718 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-21,698 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-21,698 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
164,079 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,237 GBP2025-02-28
90,893 GBP2024-02-28
Furniture and fittings
9,864 GBP2025-02-28
9,467 GBP2024-02-28
Computers
15,059 GBP2025-02-28
13,117 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,160 GBP2025-02-28
113,477 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,618 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
397 GBP2024-02-29 ~ 2025-02-28
Computers
1,942 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,957 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,274 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,274 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
164,079 GBP2025-02-28
Motor vehicles
24,731 GBP2025-02-28
34,773 GBP2024-02-28
Furniture and fittings
397 GBP2025-02-28
794 GBP2024-02-28
Computers
4,032 GBP2025-02-28
4,595 GBP2024-02-28
Owned/Freehold, Land and buildings
164,079 GBP2024-02-28
Raw Materials
26,034 GBP2025-02-28
28,806 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
68,687 GBP2025-02-28
112,904 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
1,842 GBP2024-02-28
Trade Creditors/Trade Payables
Current
15,753 GBP2025-02-28
32,719 GBP2024-02-28
Other Taxation & Social Security Payable
Current
57,074 GBP2025-02-28
53,418 GBP2024-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
1,842 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,901 shares2025-02-28
Nominal value of allotted share capital
Class 2 ordinary share
0.01000 GBP2024-02-29 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,898 shares2025-02-28