96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
43,478 GBP2025-02-28
50,991 GBP2024-02-29
Fixed Assets
43,478 GBP2025-02-28
50,991 GBP2024-02-29
Total Inventories
11,569 GBP2025-02-28
10,267 GBP2024-02-29
Debtors
76,813 GBP2025-02-28
61,718 GBP2024-02-29
Cash at bank and in hand
118,458 GBP2025-02-28
159,954 GBP2024-02-29
Current Assets
206,840 GBP2025-02-28
231,939 GBP2024-02-29
Creditors
-222,963 GBP2025-02-28
-258,472 GBP2024-02-29
Net Current Assets/Liabilities
-16,123 GBP2025-02-28
-26,533 GBP2024-02-29
Total Assets Less Current Liabilities
27,355 GBP2025-02-28
24,458 GBP2024-02-29
Net Assets/Liabilities
-1,269 GBP2025-02-28
5,043 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-1,369 GBP2025-02-28
4,943 GBP2024-02-29
Average Number of Employees
142024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,957 GBP2025-02-28
86,560 GBP2024-02-29
Motor vehicles
30,450 GBP2025-02-28
30,450 GBP2024-02-29
Furniture and fittings
27,000 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
27,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,724 GBP2025-02-28
73,763 GBP2024-02-29
Motor vehicles
14,647 GBP2025-02-28
13,562 GBP2024-02-29
Furniture and fittings
8,100 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,961 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
1,085 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,800 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,200 GBP2025-02-28
Plant and equipment
9,233 GBP2025-02-28
12,797 GBP2024-02-29
Motor vehicles
15,803 GBP2025-02-28
16,888 GBP2024-02-29
Furniture and fittings
18,900 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
4,964 GBP2025-02-28
5,841 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
154,371 GBP2025-02-28
149,851 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
-2,043 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,043 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,722 GBP2025-02-28
3,435 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,893 GBP2025-02-28
98,860 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,330 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,076 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,043 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,043 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
2,242 GBP2025-02-28
2,406 GBP2024-02-29
Finished Goods
11,569 GBP2025-02-28
10,267 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,831 GBP2025-02-28
43,265 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,835 GBP2025-02-28
5,753 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
6,667 GBP2025-02-28
5,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
14,720 GBP2025-02-28
56,039 GBP2024-02-29
Creditors
Current
222,963 GBP2025-02-28
258,472 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2024-02-29