96090 - Other Service Activities N.e.c.
Average Number of Employees
192024-03-01 ~ 2025-02-28
182023-03-01 ~ 2024-02-29
Property, Plant & Equipment
133,277 GBP2025-02-28
177,640 GBP2024-02-29
Total Inventories
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Debtors
Current
223,147 GBP2025-02-28
221,078 GBP2024-02-29
Cash at bank and in hand
248,958 GBP2025-02-28
195,438 GBP2024-02-29
Current Assets
473,605 GBP2025-02-28
418,016 GBP2024-02-29
Net Current Assets/Liabilities
240,447 GBP2025-02-28
185,910 GBP2024-02-29
Total Assets Less Current Liabilities
373,724 GBP2025-02-28
363,550 GBP2024-02-29
Net Assets/Liabilities
332,651 GBP2025-02-28
322,477 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,812 GBP2025-02-28
22,812 GBP2024-02-29
Plant and equipment
572,892 GBP2025-02-28
565,297 GBP2024-02-29
Motor vehicles
346,263 GBP2025-02-28
305,074 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
941,967 GBP2025-02-28
893,183 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,812 GBP2025-02-28
22,812 GBP2024-02-29
Plant and equipment
562,220 GBP2025-02-28
503,412 GBP2024-02-29
Motor vehicles
223,658 GBP2025-02-28
189,319 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
808,690 GBP2025-02-28
715,543 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,808 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
34,339 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,147 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,672 GBP2025-02-28
61,885 GBP2024-02-29
Motor vehicles
122,605 GBP2025-02-28
115,755 GBP2024-02-29
Other types of inventories not specified separately
1,500 GBP2025-02-28
1,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
222,481 GBP2025-02-28
220,412 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
223,147 GBP2025-02-28
221,078 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
5,121 GBP2025-02-28
25,861 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2025-02-28
10,100 shares2024-02-29