96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
46,457 GBP2025-02-28
19,839 GBP2024-02-28
Fixed Assets
46,457 GBP2025-02-28
19,839 GBP2024-02-28
Debtors
21,725 GBP2025-02-28
11,123 GBP2024-02-28
Cash at bank and in hand
12,149 GBP2025-02-28
20,125 GBP2024-02-28
Current Assets
33,874 GBP2025-02-28
31,248 GBP2024-02-28
Net Current Assets/Liabilities
-4,289 GBP2025-02-28
15,800 GBP2024-02-28
Total Assets Less Current Liabilities
42,168 GBP2025-02-28
35,639 GBP2024-02-28
Creditors
Non-current
-36,444 GBP2025-02-28
-15,307 GBP2024-02-28
Net Assets/Liabilities
5,724 GBP2025-02-28
20,332 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
5,723 GBP2025-02-28
20,331 GBP2024-02-28
Average Number of Employees
22024-02-29 ~ 2025-02-28
22023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,427 GBP2025-02-28
58,555 GBP2024-02-28
Motor vehicles
90,064 GBP2025-02-28
101,236 GBP2024-02-28
Furniture and fittings
2,182 GBP2025-02-28
2,273 GBP2024-02-28
Computers
7,242 GBP2025-02-28
18,110 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
126,915 GBP2025-02-28
180,174 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-34,397 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-61,787 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-1,691 GBP2024-02-29 ~ 2025-02-28
Computers
-11,723 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-109,598 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,649 GBP2025-02-28
54,264 GBP2024-02-28
Motor vehicles
52,104 GBP2025-02-28
91,373 GBP2024-02-28
Furniture and fittings
903 GBP2025-02-28
2,107 GBP2024-02-28
Computers
3,802 GBP2025-02-28
12,591 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,458 GBP2025-02-28
160,335 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,705 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
22,516 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
436 GBP2024-02-29 ~ 2025-02-28
Computers
1,190 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,847 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,320 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-61,785 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-1,640 GBP2024-02-29 ~ 2025-02-28
Computers
-9,979 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-105,724 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,778 GBP2025-02-28
4,291 GBP2024-02-28
Motor vehicles
37,960 GBP2025-02-28
9,863 GBP2024-02-28
Furniture and fittings
1,279 GBP2025-02-28
166 GBP2024-02-28
Computers
3,440 GBP2025-02-28
5,519 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
18,237 GBP2025-02-28
10,655 GBP2024-02-28
Prepayments/Accrued Income
Current
1,323 GBP2025-02-28
468 GBP2024-02-28
Other Debtors
Current
2,165 GBP2025-02-28
Trade Creditors/Trade Payables
Current
205 GBP2025-02-28
3,428 GBP2024-02-28
Other Taxation & Social Security Payable
Current
6,418 GBP2025-02-28
10,620 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
31,540 GBP2025-02-28
1,400 GBP2024-02-28
Other Creditors
Non-current
36,444 GBP2025-02-28
15,307 GBP2024-02-28