96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
221,281 GBP2025-02-28
184,868 GBP2024-02-29
Total Inventories
3,450 GBP2025-02-28
3,225 GBP2024-02-29
Debtors
153,731 GBP2025-02-28
149,061 GBP2024-02-29
Cash at bank and in hand
78,317 GBP2025-02-28
67,332 GBP2024-02-29
Current Assets
235,498 GBP2025-02-28
219,618 GBP2024-02-29
Creditors
Amounts falling due within one year
-323,599 GBP2025-02-28
-245,341 GBP2024-02-29
Net Current Assets/Liabilities
-88,101 GBP2025-02-28
-25,723 GBP2024-02-29
Total Assets Less Current Liabilities
133,180 GBP2025-02-28
159,145 GBP2024-02-29
Creditors
Amounts falling due after one year
-15,355 GBP2025-02-28
-25,256 GBP2024-02-29
Net Assets/Liabilities
117,825 GBP2025-02-28
133,889 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
117,823 GBP2025-02-28
133,887 GBP2024-02-29
Equity
117,825 GBP2025-02-28
133,889 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
152023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
505,813 GBP2025-02-28
444,813 GBP2024-02-29
Vehicles
43,389 GBP2025-02-28
43,389 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
549,202 GBP2025-02-28
488,202 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,578 GBP2025-02-28
286,663 GBP2024-02-29
Vehicles
19,343 GBP2025-02-28
16,671 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,921 GBP2025-02-28
303,334 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,915 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,672 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,587 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
197,235 GBP2025-02-28
158,150 GBP2024-02-29
Vehicles
24,046 GBP2025-02-28
26,718 GBP2024-02-29
Other Debtors
153,731 GBP2025-02-28
149,061 GBP2024-02-29
Other Creditors
Amounts falling due within one year
323,599 GBP2025-02-28
245,341 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
15,355 GBP2025-02-28
25,256 GBP2024-02-29