96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,022 GBP2024-02-29
26,393 GBP2023-02-28
Fixed Assets
19,022 GBP2024-02-29
26,393 GBP2023-02-28
Total Inventories
124,700 GBP2024-02-29
123,743 GBP2023-02-28
Debtors
362,891 GBP2024-02-29
174,859 GBP2023-02-28
Cash at bank and in hand
3,165 GBP2024-02-29
130,934 GBP2023-02-28
Current Assets
490,756 GBP2024-02-29
429,536 GBP2023-02-28
Net Current Assets/Liabilities
-19,408 GBP2024-02-29
-117,308 GBP2023-02-28
Total Assets Less Current Liabilities
-386 GBP2024-02-29
-90,915 GBP2023-02-28
Net Assets/Liabilities
-12,886 GBP2024-02-29
-90,915 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
-12,888 GBP2024-02-29
-90,917 GBP2023-02-28
Equity
-12,886 GBP2024-02-29
-90,915 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
8,555 GBP2023-03-01
Plant and equipment
5,817 GBP2024-02-29
5,817 GBP2023-03-01
Motor vehicles
83,913 GBP2024-02-29
112,907 GBP2023-03-01
Tools/Equipment for furniture and fittings
6,631 GBP2024-02-29
10,269 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
96,361 GBP2024-02-29
137,548 GBP2023-03-01
Property, Plant & Equipment - Disposals
Land and buildings
-8,555 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-33,994 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-3,638 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-46,187 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,590 GBP2023-03-01
Plant and equipment
5,179 GBP2024-02-29
4,966 GBP2023-03-01
Motor vehicles
66,612 GBP2024-02-29
93,165 GBP2023-03-01
Tools/Equipment for furniture and fittings
5,548 GBP2024-02-29
8,434 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,339 GBP2024-02-29
111,155 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
213 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
361 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,341 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,590 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-32,320 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-3,247 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,157 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
638 GBP2024-02-29
Motor vehicles
17,301 GBP2024-02-29
Tools/Equipment for furniture and fittings
1,083 GBP2024-02-29
Raw materials and consumables
66,700 GBP2024-02-29
42,250 GBP2023-02-28
Value of work in progress
58,000 GBP2024-02-29
81,493 GBP2023-02-28
Trade Debtors/Trade Receivables
252,065 GBP2024-02-29
83,725 GBP2023-02-28
Other Debtors
99,994 GBP2024-02-29
90,484 GBP2023-02-28
Prepayments/Accrued Income
10,832 GBP2024-02-29
650 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
29,641 GBP2024-02-29
32,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
555 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
230,453 GBP2024-02-29
405,864 GBP2023-02-28
Taxation/Social Security Payable
59,280 GBP2024-02-29
54,087 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
177,583 GBP2024-02-29
26,787 GBP2023-02-28
Other Creditors
Amounts falling due within one year
11,459 GBP2024-02-29
25,074 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,748 GBP2024-02-29
1,977 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-02-29