96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
20,674 GBP2024-02-28
28,412 GBP2023-02-28
Fixed Assets
20,674 GBP2024-02-28
28,412 GBP2023-02-28
Total Inventories
25,582 GBP2024-02-28
22,450 GBP2023-02-28
Debtors
56,102 GBP2024-02-28
62,117 GBP2023-02-28
Cash at bank and in hand
58,263 GBP2024-02-28
15,327 GBP2023-02-28
Current Assets
139,947 GBP2024-02-28
99,894 GBP2023-02-28
Creditors
-79,173 GBP2024-02-28
-52,747 GBP2023-02-28
Net Current Assets/Liabilities
60,774 GBP2024-02-28
47,147 GBP2023-02-28
Total Assets Less Current Liabilities
81,448 GBP2024-02-28
75,559 GBP2023-02-28
Net Assets/Liabilities
61,286 GBP2024-02-28
42,924 GBP2023-02-28
Equity
Called up share capital
170 GBP2024-02-28
170 GBP2023-02-28
Capital redemption reserve
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
61,115 GBP2024-02-28
42,753 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-28
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,537 GBP2024-02-28
4,537 GBP2023-02-28
Motor vehicles
44,972 GBP2024-02-28
44,972 GBP2023-02-28
Furniture and fittings
4,145 GBP2024-02-28
4,145 GBP2023-02-28
Computers
5,614 GBP2024-02-28
5,614 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
59,268 GBP2024-02-28
59,268 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,519 GBP2024-02-28
4,512 GBP2023-02-28
Motor vehicles
24,316 GBP2024-02-28
17,431 GBP2023-02-28
Furniture and fittings
4,145 GBP2024-02-28
3,555 GBP2023-02-28
Computers
5,614 GBP2024-02-28
5,358 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,594 GBP2024-02-28
30,856 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
6,885 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
590 GBP2023-03-01 ~ 2024-02-28
Computers
256 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,738 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
18 GBP2024-02-28
25 GBP2023-02-28
Motor vehicles
20,656 GBP2024-02-28
27,541 GBP2023-02-28
Furniture and fittings
590 GBP2023-02-28
Computers
256 GBP2023-02-28
Raw Materials
25,582 GBP2024-02-28
22,450 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
51,685 GBP2024-02-28
57,991 GBP2023-02-28
Prepayments/Accrued Income
Current
4,417 GBP2024-02-28
4,126 GBP2023-02-28
Trade Creditors/Trade Payables
Current
13,261 GBP2024-02-28
19,026 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Corporation Tax Payable
Current
30,150 GBP2024-02-28
12,888 GBP2023-02-28
Other Taxation & Social Security Payable
Current
23,262 GBP2024-02-28
8,233 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-02-28
2,600 GBP2023-02-28
Creditors
Current
79,173 GBP2024-02-28
52,747 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
16,234 GBP2024-02-28
27,237 GBP2023-02-28
Dividends paid as a final distribution
75,060 GBP2023-03-01 ~ 2024-02-28
71,040 GBP2022-03-01 ~ 2023-02-28