96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
183,019 GBP2024-02-29
197,193 GBP2023-02-28
Total Inventories
28,340 GBP2024-02-29
29,164 GBP2023-02-28
Debtors
125,578 GBP2024-02-29
169,271 GBP2023-02-28
Cash at bank and in hand
213,375 GBP2024-02-29
255,211 GBP2023-02-28
Current Assets
409,463 GBP2024-02-29
503,666 GBP2023-02-28
Creditors
Current
211,475 GBP2024-02-29
200,528 GBP2023-02-28
Net Current Assets/Liabilities
197,988 GBP2024-02-29
303,138 GBP2023-02-28
Total Assets Less Current Liabilities
381,007 GBP2024-02-29
500,331 GBP2023-02-28
Net Assets/Liabilities
269,788 GBP2024-02-29
266,810 GBP2023-02-28
Equity
Called up share capital
1,010 GBP2024-02-29
1,010 GBP2023-02-28
Retained earnings (accumulated losses)
268,778 GBP2024-02-29
265,800 GBP2023-02-28
Equity
269,788 GBP2024-02-29
266,810 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
172022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,465 GBP2024-02-29
77,465 GBP2023-02-28
Plant and equipment
278,651 GBP2024-02-29
277,892 GBP2023-02-28
Furniture and fittings
65,039 GBP2024-02-29
65,039 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,417 GBP2024-02-29
66,820 GBP2023-02-28
Plant and equipment
248,669 GBP2024-02-29
241,221 GBP2023-02-28
Furniture and fittings
57,713 GBP2024-02-29
55,881 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,597 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
7,448 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,832 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
9,048 GBP2024-02-29
10,645 GBP2023-02-28
Plant and equipment
29,982 GBP2024-02-29
36,671 GBP2023-02-28
Furniture and fittings
7,326 GBP2024-02-29
9,158 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
412,174 GBP2024-02-29
465,760 GBP2023-02-28
Computers
78,004 GBP2024-02-29
63,738 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
911,333 GBP2024-02-29
949,894 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-107,790 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-107,790 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
291,885 GBP2024-02-29
330,054 GBP2023-02-28
Computers
61,630 GBP2024-02-29
58,725 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,314 GBP2024-02-29
752,701 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,704 GBP2023-03-01 ~ 2024-02-29
Computers
2,905 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,486 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,873 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,873 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
120,289 GBP2024-02-29
135,706 GBP2023-02-28
Computers
16,374 GBP2024-02-29
5,013 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,748 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
62,014 GBP2024-02-29
75,762 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,013 GBP2024-02-29
165,491 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
565 GBP2024-02-29
3,780 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
125,578 GBP2024-02-29
169,271 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
14,195 GBP2024-02-29
15,906 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
21,291 GBP2024-02-29
33,110 GBP2023-02-28
Trade Creditors/Trade Payables
Current
49,728 GBP2024-02-29
28,476 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,093 GBP2024-02-29
42,205 GBP2023-02-28
Other Creditors
Current
88,168 GBP2024-02-29
80,831 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
15,059 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
22,993 GBP2024-02-29
39,100 GBP2023-02-28
Between one and five year, hire purchase agreements
22,993 GBP2024-02-29
39,100 GBP2023-02-28
hire purchase agreements
44,284 GBP2024-02-29
72,210 GBP2023-02-28
Bank Borrowings
Secured
14,195 GBP2024-02-29
30,965 GBP2023-02-28
Total Borrowings
Secured
58,479 GBP2024-02-29
103,175 GBP2023-02-28