96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
19,027 GBP2025-02-28
20,674 GBP2024-02-28
Fixed Assets
19,027 GBP2025-02-28
20,674 GBP2024-02-28
Total Inventories
13,586 GBP2025-02-28
25,582 GBP2024-02-28
Debtors
47,559 GBP2025-02-28
56,102 GBP2024-02-28
Cash at bank and in hand
51,222 GBP2025-02-28
58,263 GBP2024-02-28
Current Assets
112,367 GBP2025-02-28
139,947 GBP2024-02-28
Creditors
-73,557 GBP2025-02-28
-79,173 GBP2024-02-28
Net Current Assets/Liabilities
38,810 GBP2025-02-28
60,774 GBP2024-02-28
Total Assets Less Current Liabilities
57,837 GBP2025-02-28
81,448 GBP2024-02-28
Creditors
Non-current
-4,858 GBP2025-02-28
-16,234 GBP2024-02-28
Net Assets/Liabilities
48,222 GBP2025-02-28
61,286 GBP2024-02-28
Equity
Called up share capital
170 GBP2025-02-28
170 GBP2024-02-28
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
48,051 GBP2025-02-28
61,115 GBP2024-02-28
Average Number of Employees
62024-02-29 ~ 2025-02-28
72023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,537 GBP2025-02-28
4,537 GBP2024-02-28
Motor vehicles
36,630 GBP2025-02-28
44,972 GBP2024-02-28
Furniture and fittings
4,145 GBP2025-02-28
4,145 GBP2024-02-28
Computers
5,614 GBP2025-02-28
5,614 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
50,926 GBP2025-02-28
59,268 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-18,490 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-18,490 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,523 GBP2025-02-28
4,519 GBP2024-02-28
Motor vehicles
17,617 GBP2025-02-28
24,316 GBP2024-02-28
Furniture and fittings
4,145 GBP2025-02-28
4,145 GBP2024-02-28
Computers
5,614 GBP2025-02-28
5,614 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,899 GBP2025-02-28
38,594 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
4,364 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,368 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,063 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,063 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
14 GBP2025-02-28
18 GBP2024-02-28
Motor vehicles
19,013 GBP2025-02-28
20,656 GBP2024-02-28
Raw Materials
13,586 GBP2025-02-28
25,582 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
44,938 GBP2025-02-28
51,685 GBP2024-02-28
Prepayments/Accrued Income
Current
2,621 GBP2025-02-28
4,417 GBP2024-02-28
Trade Creditors/Trade Payables
Current
26,295 GBP2025-02-28
13,261 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-28
Corporation Tax Payable
Current
17,559 GBP2025-02-28
30,150 GBP2024-02-28
Other Taxation & Social Security Payable
Current
16,211 GBP2025-02-28
23,262 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,560 GBP2025-02-28
2,500 GBP2024-02-28
Amounts owed to directors
Current
932 GBP2025-02-28
Creditors
Current
73,557 GBP2025-02-28
79,173 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
4,858 GBP2025-02-28
16,234 GBP2024-02-28
Dividends paid as a final distribution
73,440 GBP2024-02-29 ~ 2025-02-28
75,060 GBP2023-03-01 ~ 2024-02-28