96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
32,933 GBP2025-02-28
19,022 GBP2024-02-29
Fixed Assets
32,933 GBP2025-02-28
19,022 GBP2024-02-29
Total Inventories
66,465 GBP2025-02-28
124,700 GBP2024-02-29
Debtors
224,858 GBP2025-02-28
362,891 GBP2024-02-29
Cash at bank and in hand
65,641 GBP2025-02-28
3,165 GBP2024-02-29
Current Assets
356,964 GBP2025-02-28
490,756 GBP2024-02-29
Net Current Assets/Liabilities
-4,106 GBP2025-02-28
-19,408 GBP2024-02-29
Total Assets Less Current Liabilities
28,827 GBP2025-02-28
-386 GBP2024-02-29
Net Assets/Liabilities
16,252 GBP2025-02-28
-12,886 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
16,250 GBP2025-02-28
-12,888 GBP2024-02-29
Equity
16,252 GBP2025-02-28
-12,886 GBP2024-02-29
Average Number of Employees
92024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,817 GBP2025-02-28
5,817 GBP2024-03-01
Motor vehicles
108,803 GBP2025-02-28
83,913 GBP2024-03-01
Tools/Equipment for furniture and fittings
6,631 GBP2025-02-28
6,631 GBP2024-03-01
Property, Plant & Equipment - Gross Cost
121,251 GBP2025-02-28
96,361 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,339 GBP2025-02-28
5,179 GBP2024-03-01
Motor vehicles
77,160 GBP2025-02-28
66,612 GBP2024-03-01
Tools/Equipment for furniture and fittings
5,819 GBP2025-02-28
5,548 GBP2024-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,318 GBP2025-02-28
77,339 GBP2024-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
160 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,979 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
478 GBP2025-02-28
Motor vehicles
31,643 GBP2025-02-28
Tools/Equipment for furniture and fittings
812 GBP2025-02-28
Raw materials and consumables
30,765 GBP2025-02-28
66,700 GBP2024-02-29
Value of work in progress
35,700 GBP2025-02-28
58,000 GBP2024-02-29
Trade Debtors/Trade Receivables
105,226 GBP2025-02-28
252,065 GBP2024-02-29
Other Debtors
117,435 GBP2025-02-28
99,994 GBP2024-02-29
Prepayments/Accrued Income
2,197 GBP2025-02-28
10,832 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
29,641 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,745 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
133,037 GBP2025-02-28
230,453 GBP2024-02-29
Taxation/Social Security Payable
47,470 GBP2025-02-28
59,280 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
144,165 GBP2025-02-28
177,583 GBP2024-02-29
Other Creditors
Amounts falling due within one year
16,658 GBP2025-02-28
11,459 GBP2024-02-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,995 GBP2025-02-28
1,748 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,500 GBP2025-02-28
12,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,075 GBP2025-02-28