96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
589,220 GBP2024-02-29
479,404 GBP2023-02-28
Debtors
303,043 GBP2024-02-29
161,669 GBP2023-02-28
Cash at bank and in hand
40,893 GBP2024-02-29
117,583 GBP2023-02-28
Current Assets
343,936 GBP2024-02-29
279,252 GBP2023-02-28
Net Current Assets/Liabilities
47,159 GBP2024-02-29
-4,358 GBP2023-02-28
Total Assets Less Current Liabilities
636,379 GBP2024-02-29
475,046 GBP2023-02-28
Net Assets/Liabilities
422,735 GBP2024-02-29
422,328 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
422,635 GBP2024-02-29
422,228 GBP2023-02-28
Equity
422,735 GBP2024-02-29
422,328 GBP2023-02-28
Average Number of Employees
132023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
11,601 GBP2024-02-29
9,745 GBP2023-02-28
Plant and equipment
1,329,652 GBP2024-02-29
991,317 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,341,253 GBP2024-02-29
1,001,062 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-68,819 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-68,819 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,881 GBP2024-02-29
5,080 GBP2023-02-28
Plant and equipment
744,152 GBP2024-02-29
516,578 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,033 GBP2024-02-29
521,658 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,801 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
263,368 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266,169 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-35,794 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,794 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
3,720 GBP2024-02-29
4,665 GBP2023-02-28
Plant and equipment
585,500 GBP2024-02-29
474,739 GBP2023-02-28
Trade Debtors/Trade Receivables
151,641 GBP2024-02-29
124,331 GBP2023-02-28
Other Debtors
151,402 GBP2024-02-29
37,338 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
18,333 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,152 GBP2024-02-29
5,091 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
23,420 GBP2024-02-29
66,975 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
50,309 GBP2024-02-29
40,195 GBP2023-02-28
Other Creditors
Amounts falling due within one year
187,563 GBP2024-02-29
171,349 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
12,499 GBP2024-02-29
52,718 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,153 GBP2024-02-29