96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
148,820 GBP2024-02-29
86,058 GBP2023-02-28
Total Inventories
4,933 GBP2023-02-28
Debtors
63,079 GBP2024-02-29
175,152 GBP2023-02-28
Cash at bank and in hand
244,038 GBP2024-02-29
177,714 GBP2023-02-28
Current Assets
307,117 GBP2024-02-29
357,799 GBP2023-02-28
Creditors
Current
105,582 GBP2024-02-29
103,549 GBP2023-02-28
Net Current Assets/Liabilities
201,535 GBP2024-02-29
254,250 GBP2023-02-28
Total Assets Less Current Liabilities
350,355 GBP2024-02-29
340,308 GBP2023-02-28
Net Assets/Liabilities
183,532 GBP2024-02-29
259,064 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
182,532 GBP2024-02-29
258,064 GBP2023-02-28
Equity
183,532 GBP2024-02-29
259,064 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,645 GBP2024-02-29
109,645 GBP2023-02-28
Furniture and fittings
22,630 GBP2024-02-29
22,630 GBP2023-02-28
Motor vehicles
246,607 GBP2024-02-29
134,235 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
378,882 GBP2024-02-29
266,510 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,072 GBP2024-02-29
72,878 GBP2023-02-28
Furniture and fittings
15,469 GBP2024-02-29
13,082 GBP2023-02-28
Motor vehicles
132,521 GBP2024-02-29
94,492 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,062 GBP2024-02-29
180,452 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,194 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
2,387 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
38,029 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
27,573 GBP2024-02-29
36,767 GBP2023-02-28
Furniture and fittings
7,161 GBP2024-02-29
9,548 GBP2023-02-28
Motor vehicles
114,086 GBP2024-02-29
39,743 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
3,958 GBP2023-02-28
Under hire purchased contracts or finance leases, Plant and equipment
3,958 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
152,607 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
990 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
742 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
35,637 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
36,379 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,732 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
45,696 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
2,226 GBP2024-02-29
2,968 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
106,911 GBP2024-02-29
30,176 GBP2023-02-28
Under hire purchased contracts or finance leases
109,137 GBP2024-02-29
33,144 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,202 GBP2024-02-29
143,418 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
29,877 GBP2024-02-29
31,734 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
63,079 GBP2024-02-29
175,152 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,200 GBP2024-02-29
4,200 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
24,664 GBP2024-02-29
10,719 GBP2023-02-28
Trade Creditors/Trade Payables
Current
21,546 GBP2024-02-29
14,808 GBP2023-02-28
Other Taxation & Social Security Payable
Current
37,838 GBP2024-02-29
57,337 GBP2023-02-28
Other Creditors
Current
17,334 GBP2024-02-29
16,485 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,057 GBP2024-02-29
34,343 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
100,562 GBP2024-02-29
30,550 GBP2023-02-28