96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
205,283 GBP2025-02-28
183,019 GBP2024-02-29
Total Inventories
23,956 GBP2025-02-28
28,340 GBP2024-02-29
Debtors
100,049 GBP2025-02-28
125,578 GBP2024-02-29
Cash at bank and in hand
146,506 GBP2025-02-28
213,375 GBP2024-02-29
Current Assets
312,053 GBP2025-02-28
409,463 GBP2024-02-29
Creditors
Current
134,754 GBP2025-02-28
211,475 GBP2024-02-29
Net Current Assets/Liabilities
177,299 GBP2025-02-28
197,988 GBP2024-02-29
Total Assets Less Current Liabilities
382,582 GBP2025-02-28
381,007 GBP2024-02-29
Creditors
Non-current
-16,537 GBP2025-02-28
-22,993 GBP2024-02-29
Net Assets/Liabilities
291,126 GBP2025-02-28
269,788 GBP2024-02-29
Equity
Called up share capital
1,010 GBP2025-02-28
1,010 GBP2024-02-29
Retained earnings (accumulated losses)
290,116 GBP2025-02-28
268,778 GBP2024-02-29
Equity
291,126 GBP2025-02-28
269,788 GBP2024-02-29
Average Number of Employees
192024-03-01 ~ 2025-02-28
192023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,465 GBP2025-02-28
77,465 GBP2024-02-29
Plant and equipment
278,651 GBP2025-02-28
278,651 GBP2024-02-29
Furniture and fittings
65,039 GBP2025-02-28
65,039 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,774 GBP2025-02-28
68,417 GBP2024-02-29
Plant and equipment
254,666 GBP2025-02-28
248,669 GBP2024-02-29
Furniture and fittings
59,178 GBP2025-02-28
57,713 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,357 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
5,997 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,465 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
7,691 GBP2025-02-28
9,048 GBP2024-02-29
Plant and equipment
23,985 GBP2025-02-28
29,982 GBP2024-02-29
Furniture and fittings
5,861 GBP2025-02-28
7,326 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
483,812 GBP2025-02-28
412,174 GBP2024-02-29
Computers
78,004 GBP2025-02-28
78,004 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
982,971 GBP2025-02-28
911,333 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
329,165 GBP2025-02-28
291,885 GBP2024-02-29
Computers
64,905 GBP2025-02-28
61,630 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
777,688 GBP2025-02-28
728,314 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
37,280 GBP2024-03-01 ~ 2025-02-28
Computers
3,275 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,374 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles
154,647 GBP2025-02-28
120,289 GBP2024-02-29
Computers
13,099 GBP2025-02-28
16,374 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
71,638 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
27,214 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
106,438 GBP2025-02-28
62,014 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,799 GBP2025-02-28
Current, Amounts falling due within one year
125,013 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
250 GBP2025-02-28
Current, Amounts falling due within one year
565 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
100,049 GBP2025-02-28
Current, Amounts falling due within one year
125,578 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
14,195 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
40,370 GBP2025-02-28
21,291 GBP2024-02-29
Trade Creditors/Trade Payables
Current
12,487 GBP2025-02-28
49,728 GBP2024-02-29
Other Taxation & Social Security Payable
Current
43,440 GBP2025-02-28
38,093 GBP2024-02-29
Other Creditors
Current
38,457 GBP2025-02-28
88,168 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
16,537 GBP2025-02-28
22,993 GBP2024-02-29
Current, hire purchase agreements, Amounts falling due within one year
21,291 GBP2024-02-29
Between one and five year, hire purchase agreements
16,537 GBP2025-02-28
hire purchase agreements
56,907 GBP2025-02-28
44,284 GBP2024-02-29
Bank Borrowings
Secured
14,195 GBP2024-02-29
Total Borrowings
Secured
56,907 GBP2025-02-28
58,479 GBP2024-02-29