96090 - Other Service Activities N.e.c.
Intangible Assets
13,500 GBP2023-02-28
16,500 GBP2022-02-28
Property, Plant & Equipment
107,321 GBP2023-02-28
103,398 GBP2022-02-28
Fixed Assets - Investments
1 GBP2023-02-28
1 GBP2022-02-28
Fixed Assets
120,822 GBP2023-02-28
119,899 GBP2022-02-28
Debtors
21,092 GBP2023-02-28
19,980 GBP2022-02-28
Cash at bank and in hand
32,224 GBP2023-02-28
37,310 GBP2022-02-28
Current Assets
53,316 GBP2023-02-28
57,290 GBP2022-02-28
Net Current Assets/Liabilities
-390 GBP2023-02-28
7,107 GBP2022-02-28
Total Assets Less Current Liabilities
120,432 GBP2023-02-28
127,006 GBP2022-02-28
Net Assets/Liabilities
9,862 GBP2023-02-28
3,760 GBP2022-02-28
Equity
Called up share capital
101 GBP2023-02-28
101 GBP2022-02-28
Retained earnings (accumulated losses)
9,761 GBP2023-02-28
3,659 GBP2022-02-28
Equity
9,862 GBP2023-02-28
3,760 GBP2022-02-28
Average Number of Employees
152022-03-01 ~ 2023-02-28
122021-03-01 ~ 2022-02-28
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,500 GBP2023-02-28
13,500 GBP2022-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
Net goodwill
13,500 GBP2023-02-28
16,500 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,588 GBP2023-02-28
243,025 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,267 GBP2023-02-28
139,627 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,640 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
107,321 GBP2023-02-28
103,398 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
133,654 GBP2023-02-28
114,091 GBP2022-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
19,563 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,130 GBP2023-02-28
31,719 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,411 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
88,524 GBP2023-02-28
82,372 GBP2022-02-28
Investments in Group Undertakings
Cost valuation
1 GBP2022-02-28
Investments in Group Undertakings
1 GBP2023-02-28
1 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,952 GBP2023-02-28
12,893 GBP2022-02-28
Other Debtors
Amounts falling due within one year, Current
6,140 GBP2023-02-28
7,087 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
21,092 GBP2023-02-28
19,980 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
10,245 GBP2023-02-28
13,974 GBP2022-02-28
Other Taxation & Social Security Payable
Current
24,241 GBP2023-02-28
21,912 GBP2022-02-28
Other Creditors
Current
13,664 GBP2023-02-28
14,297 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
34,721 GBP2023-02-28
45,833 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
55,458 GBP2023-02-28
57,767 GBP2022-02-28