96090 - Other Service Activities N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
62,268 GBP2025-02-28
79,097 GBP2024-01-31
Fixed Assets
62,268 GBP2025-02-28
79,097 GBP2024-01-31
Total Inventories
41,526 GBP2025-02-28
48,682 GBP2024-01-31
Debtors
100,882 GBP2025-02-28
87,057 GBP2024-01-31
Cash at bank and in hand
436,377 GBP2025-02-28
409,094 GBP2024-01-31
Current Assets
578,785 GBP2025-02-28
544,833 GBP2024-01-31
Creditors
-197,966 GBP2025-02-28
-204,349 GBP2024-01-31
Net Current Assets/Liabilities
380,819 GBP2025-02-28
340,484 GBP2024-01-31
Total Assets Less Current Liabilities
443,087 GBP2025-02-28
419,581 GBP2024-01-31
Creditors
Non-current
-15,935 GBP2025-02-28
-9,627 GBP2024-01-31
Net Assets/Liabilities
411,585 GBP2025-02-28
391,366 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-02-28
3 GBP2024-01-31
Retained earnings (accumulated losses)
411,582 GBP2025-02-28
391,363 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-02-28
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,879 GBP2025-02-28
77,879 GBP2024-01-31
Motor vehicles
63,152 GBP2025-02-28
69,241 GBP2024-01-31
Furniture and fittings
14,208 GBP2025-02-28
14,208 GBP2024-01-31
Computers
2,706 GBP2025-02-28
2,706 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
157,945 GBP2025-02-28
164,034 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,486 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-22,486 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,047 GBP2025-02-28
47,487 GBP2024-01-31
Motor vehicles
31,475 GBP2025-02-28
26,182 GBP2024-01-31
Furniture and fittings
9,727 GBP2025-02-28
8,933 GBP2024-01-31
Computers
2,428 GBP2025-02-28
2,335 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,677 GBP2025-02-28
84,937 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,560 GBP2024-02-01 ~ 2025-02-28
Motor vehicles
8,749 GBP2024-02-01 ~ 2025-02-28
Furniture and fittings
794 GBP2024-02-01 ~ 2025-02-28
Computers
93 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,196 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,456 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,456 GBP2024-02-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
25,832 GBP2025-02-28
30,392 GBP2024-01-31
Motor vehicles
31,677 GBP2025-02-28
43,059 GBP2024-01-31
Furniture and fittings
4,481 GBP2025-02-28
5,275 GBP2024-01-31
Computers
278 GBP2025-02-28
371 GBP2024-01-31
Other types of inventories not specified separately
41,526 GBP2025-02-28
48,682 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
97,995 GBP2025-02-28
83,318 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,586 GBP2025-02-28
410 GBP2024-01-31
Trade Creditors/Trade Payables
Current
154,545 GBP2025-02-28
80,295 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
1,394 GBP2025-02-28
250 GBP2024-01-31
Other Taxation & Social Security Payable
Current
31,531 GBP2025-02-28
100,931 GBP2024-01-31
Creditors
Current
197,966 GBP2025-02-28
204,349 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
15,935 GBP2025-02-28
9,627 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
1,586 GBP2025-02-28
410 GBP2024-01-31
Between one and five year
15,935 GBP2025-02-28
9,627 GBP2024-01-31
Minimum gross finance lease payments owing
17,521 GBP2025-02-28
10,037 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
17,521 GBP2025-02-28
10,037 GBP2024-01-31