96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
273,006 GBP2025-02-28
148,820 GBP2024-02-29
Total Inventories
43,474 GBP2025-02-28
Debtors
321,798 GBP2025-02-28
63,079 GBP2024-02-29
Cash at bank and in hand
147,868 GBP2025-02-28
244,038 GBP2024-02-29
Current Assets
513,140 GBP2025-02-28
307,117 GBP2024-02-29
Creditors
Current
287,920 GBP2025-02-28
105,582 GBP2024-02-29
Net Current Assets/Liabilities
225,220 GBP2025-02-28
201,535 GBP2024-02-29
Total Assets Less Current Liabilities
498,226 GBP2025-02-28
350,355 GBP2024-02-29
Net Assets/Liabilities
237,982 GBP2025-02-28
183,532 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
236,982 GBP2025-02-28
182,532 GBP2024-02-29
Equity
237,982 GBP2025-02-28
183,532 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,645 GBP2025-02-28
109,645 GBP2024-02-29
Furniture and fittings
22,630 GBP2025-02-28
22,630 GBP2024-02-29
Motor vehicles
420,282 GBP2025-02-28
246,607 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
584,557 GBP2025-02-28
378,882 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-11,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-11,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,828 GBP2025-02-28
82,072 GBP2024-02-29
Furniture and fittings
17,260 GBP2025-02-28
15,469 GBP2024-02-29
Motor vehicles
204,463 GBP2025-02-28
132,521 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,551 GBP2025-02-28
230,062 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,275 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,791 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
71,942 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,008 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,519 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,519 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
51,817 GBP2025-02-28
27,573 GBP2024-02-29
Furniture and fittings
5,370 GBP2025-02-28
7,161 GBP2024-02-29
Motor vehicles
215,819 GBP2025-02-28
114,086 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
3,958 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
173,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,458 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
326,282 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,732 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,432 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
70,147 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
81,579 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,164 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
115,843 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
34,294 GBP2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
210,439 GBP2025-02-28
106,911 GBP2024-02-29
Under hire purchased contracts or finance leases
244,733 GBP2025-02-28
109,137 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
2,226 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,455 GBP2025-02-28
33,202 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
233,343 GBP2025-02-28
29,877 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
321,798 GBP2025-02-28
63,079 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
4,200 GBP2025-02-28
4,200 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
81,285 GBP2025-02-28
24,664 GBP2024-02-29
Trade Creditors/Trade Payables
Current
163,773 GBP2025-02-28
21,546 GBP2024-02-29
Other Taxation & Social Security Payable
Current
7,746 GBP2025-02-28
37,838 GBP2024-02-29
Other Creditors
Current
30,916 GBP2025-02-28
17,334 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,768 GBP2025-02-28
29,057 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
184,606 GBP2025-02-28
100,562 GBP2024-02-29