96090 - Other Service Activities N.e.c.
Intangible Assets
10,500 GBP2024-02-29
13,500 GBP2023-02-28
Property, Plant & Equipment
94,787 GBP2024-02-29
107,321 GBP2023-02-28
Fixed Assets - Investments
1 GBP2024-02-29
1 GBP2023-02-28
Fixed Assets
105,288 GBP2024-02-29
120,822 GBP2023-02-28
Debtors
15,623 GBP2024-02-29
21,092 GBP2023-02-28
Cash at bank and in hand
7,498 GBP2024-02-29
32,224 GBP2023-02-28
Current Assets
23,121 GBP2024-02-29
53,316 GBP2023-02-28
Creditors
-63,299 GBP2024-02-29
-53,706 GBP2023-02-28
Net Current Assets/Liabilities
-40,178 GBP2024-02-29
-390 GBP2023-02-28
Total Assets Less Current Liabilities
65,110 GBP2024-02-29
120,432 GBP2023-02-28
Net Assets/Liabilities
1,060 GBP2024-02-29
9,862 GBP2023-02-28
Equity
Called up share capital
101 GBP2024-02-29
101 GBP2023-02-28
Retained earnings (accumulated losses)
959 GBP2024-02-29
9,761 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-29
30,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
19,500 GBP2024-02-29
16,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Net goodwill
10,500 GBP2024-02-29
13,500 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,158 GBP2024-02-29
143,212 GBP2023-02-28
Motor vehicles
112,913 GBP2024-02-29
112,913 GBP2023-02-28
Furniture and fittings
1,651 GBP2024-02-29
1,651 GBP2023-02-28
Computers
5,544 GBP2024-02-29
4,812 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
265,266 GBP2024-02-29
262,588 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,262 GBP2024-02-29
109,390 GBP2023-02-28
Motor vehicles
51,551 GBP2024-02-29
40,722 GBP2023-02-28
Furniture and fittings
1,634 GBP2024-02-29
1,628 GBP2023-02-28
Computers
4,032 GBP2024-02-29
3,527 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,479 GBP2024-02-29
155,267 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,872 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,829 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
6 GBP2023-03-01 ~ 2024-02-29
Computers
505 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,212 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
31,896 GBP2024-02-29
33,822 GBP2023-02-28
Motor vehicles
61,362 GBP2024-02-29
72,191 GBP2023-02-28
Furniture and fittings
17 GBP2024-02-29
23 GBP2023-02-28
Computers
1,512 GBP2024-02-29
1,285 GBP2023-02-28
Investments in Subsidiaries
Cost valuation
1 GBP2024-02-29
1 GBP2023-02-28
Investments in Subsidiaries
1 GBP2024-02-29
1 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
9,645 GBP2024-02-29
14,952 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
15,732 GBP2024-02-29
10,245 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,908 GBP2024-02-29
5,556 GBP2023-02-28
Other Taxation & Social Security Payable
Current
24,895 GBP2024-02-29
24,241 GBP2023-02-28
Creditors
Current
63,299 GBP2024-02-29
53,706 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
16,875 GBP2024-02-29
55,458 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,165 GBP2024-02-29
34,721 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
15,732 GBP2024-02-29
10,245 GBP2023-02-28
Between one and five year
16,875 GBP2024-02-29
55,458 GBP2023-02-28
Minimum gross finance lease payments owing
32,607 GBP2024-02-29
65,703 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
32,607 GBP2024-02-29
65,703 GBP2023-02-28