96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
184,868 GBP2024-02-29
135,351 GBP2023-02-28
Total Inventories
3,225 GBP2024-02-29
1,750 GBP2023-02-28
Debtors
149,061 GBP2024-02-29
331,748 GBP2023-02-28
Cash at bank and in hand
67,332 GBP2024-02-29
253,407 GBP2023-02-28
Current Assets
219,618 GBP2024-02-29
586,905 GBP2023-02-28
Creditors
Amounts falling due within one year
-245,341 GBP2024-02-29
-616,856 GBP2023-02-28
Net Current Assets/Liabilities
-25,723 GBP2024-02-29
-29,951 GBP2023-02-28
Total Assets Less Current Liabilities
159,145 GBP2024-02-29
105,400 GBP2023-02-28
Creditors
Amounts falling due after one year
-25,256 GBP2024-02-29
-35,137 GBP2023-02-28
Net Assets/Liabilities
133,889 GBP2024-02-29
70,263 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
133,887 GBP2024-02-29
70,261 GBP2023-02-28
Equity
133,889 GBP2024-02-29
70,263 GBP2023-02-28
Average Number of Employees
152023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
444,813 GBP2024-02-29
374,755 GBP2023-02-28
Vehicles
43,389 GBP2024-02-29
43,389 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
488,202 GBP2024-02-29
418,144 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,663 GBP2024-02-29
269,091 GBP2023-02-28
Vehicles
16,671 GBP2024-02-29
13,702 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,334 GBP2024-02-29
282,793 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,572 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,969 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,541 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
158,150 GBP2024-02-29
105,664 GBP2023-02-28
Vehicles
26,718 GBP2024-02-29
29,687 GBP2023-02-28
Other Debtors
149,061 GBP2024-02-29
331,748 GBP2023-02-28
Other Creditors
Amounts falling due within one year
245,341 GBP2024-02-29
616,856 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
25,256 GBP2024-02-29
35,137 GBP2023-02-28