96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
492,176 GBP2024-02-29
528,793 GBP2023-02-28
Debtors
5,077,434 GBP2024-02-29
6,537,372 GBP2023-02-28
Cash at bank and in hand
231,616 GBP2024-02-29
347,254 GBP2023-02-28
Current Assets
5,309,050 GBP2024-02-29
6,884,626 GBP2023-02-28
Creditors
Current
4,653,806 GBP2024-02-29
5,651,183 GBP2023-02-28
Net Current Assets/Liabilities
655,244 GBP2024-02-29
1,233,443 GBP2023-02-28
Total Assets Less Current Liabilities
1,147,420 GBP2024-02-29
1,762,236 GBP2023-02-28
Net Assets/Liabilities
898,895 GBP2024-02-29
961,645 GBP2023-02-28
Equity
Called up share capital
4 GBP2024-02-29
4 GBP2023-02-28
Revaluation reserve
215,994 GBP2024-02-29
215,994 GBP2023-02-28
Retained earnings (accumulated losses)
682,897 GBP2024-02-29
745,647 GBP2023-02-28
Equity
898,895 GBP2024-02-29
961,645 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
232022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
481,019 GBP2023-02-28
Plant and equipment
168,857 GBP2023-02-28
Furniture and fittings
75,281 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
69,824 GBP2024-02-29
60,204 GBP2023-02-28
Plant and equipment
168,762 GBP2024-02-29
168,738 GBP2023-02-28
Furniture and fittings
67,904 GBP2024-02-29
65,445 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,620 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
24 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,459 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
411,195 GBP2024-02-29
420,815 GBP2023-02-28
Plant and equipment
95 GBP2024-02-29
119 GBP2023-02-28
Furniture and fittings
7,377 GBP2024-02-29
9,836 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
228,980 GBP2023-02-28
Computers
310,903 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,265,040 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
155,471 GBP2024-02-29
130,967 GBP2023-02-28
Computers
310,903 GBP2024-02-29
310,893 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,864 GBP2024-02-29
736,247 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,504 GBP2023-03-01 ~ 2024-02-29
Computers
10 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,617 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
73,509 GBP2024-02-29
98,013 GBP2023-02-28
Computers
10 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
204,972 GBP2024-02-29
1,220,388 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
782,642 GBP2024-02-29
1,029,418 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
4,949,971 GBP2024-02-29
6,412,162 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
70,126 GBP2024-02-29
70,126 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
68,629 GBP2024-02-29
159,462 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,325,188 GBP2024-02-29
2,217,166 GBP2023-02-28
Other Taxation & Social Security Payable
Current
137,074 GBP2024-02-29
133,247 GBP2023-02-28
Other Creditors
Current
3,052,789 GBP2024-02-29
3,071,182 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
51,309 GBP2024-02-29
121,435 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
69,506 GBP2024-02-29
Amounts owed to group undertakings
Non-current
102,589 GBP2024-02-29
654,035 GBP2023-02-28