96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,302 GBP2025-02-28
314 GBP2024-02-29
Total Inventories
31,000 GBP2025-02-28
31,000 GBP2024-02-29
Debtors
2,805 GBP2024-02-29
Cash at bank and in hand
4,585 GBP2025-02-28
1,254 GBP2024-02-29
Current Assets
35,585 GBP2025-02-28
35,059 GBP2024-02-29
Net Current Assets/Liabilities
24,695 GBP2025-02-28
18,670 GBP2024-02-29
Total Assets Less Current Liabilities
65,997 GBP2025-02-28
18,984 GBP2024-02-29
Net Assets/Liabilities
21,025 GBP2025-02-28
2,450 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
20,925 GBP2025-02-28
2,350 GBP2024-02-29
Equity
21,025 GBP2025-02-28
2,450 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,561 GBP2025-02-28
5,827 GBP2024-02-29
Vehicles
82,385 GBP2025-02-28
29,260 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
89,946 GBP2025-02-28
35,087 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,103 GBP2025-02-28
5,513 GBP2024-02-29
Vehicles
42,541 GBP2025-02-28
29,260 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,644 GBP2025-02-28
34,773 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
590 GBP2024-03-01 ~ 2025-02-28
Vehicles
13,281 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,871 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,458 GBP2025-02-28
314 GBP2024-02-29
Vehicles
39,844 GBP2025-02-28
Trade Debtors/Trade Receivables
2,805 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
9,806 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,031 GBP2025-02-28
6,825 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,155 GBP2025-02-28
166 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
11,308 GBP2025-02-28
25,540 GBP2024-02-29
Other Creditors
Amounts falling due within one year
-13,604 GBP2025-02-28
-25,948 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
13,891 GBP2025-02-28
16,534 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,081 GBP2025-02-28