96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
28,619 GBP2025-02-28
23,642 GBP2024-02-29
Total Inventories
192,709 GBP2025-02-28
42,188 GBP2024-02-29
Debtors
40,315 GBP2025-02-28
58 GBP2024-02-29
Cash at bank and in hand
78,960 GBP2025-02-28
36,816 GBP2024-02-29
Current Assets
311,984 GBP2025-02-28
79,062 GBP2024-02-29
Net Current Assets/Liabilities
93,550 GBP2025-02-28
-18,803 GBP2024-02-29
Total Assets Less Current Liabilities
122,169 GBP2025-02-28
4,839 GBP2024-02-29
Creditors
Amounts falling due after one year
-5,447 GBP2025-02-28
-29,480 GBP2024-02-29
Net Assets/Liabilities
116,722 GBP2025-02-28
-24,641 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
116,720 GBP2025-02-28
-24,643 GBP2024-02-29
Equity
116,722 GBP2025-02-28
-24,641 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,246 GBP2025-02-28
46,996 GBP2024-02-29
Vehicles
45,282 GBP2025-02-28
27,799 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
95,278 GBP2025-02-28
74,795 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Vehicles
-6,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-6,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
2,750 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,121 GBP2025-02-28
37,701 GBP2024-02-29
Vehicles
19,538 GBP2025-02-28
13,452 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,659 GBP2025-02-28
51,153 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,420 GBP2024-03-01 ~ 2025-02-28
Vehicles
6,086 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,506 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
2,750 GBP2025-02-28
Plant and equipment
125 GBP2025-02-28
9,295 GBP2024-02-29
Vehicles
25,744 GBP2025-02-28
14,347 GBP2024-02-29
Trade Debtors/Trade Receivables
40,315 GBP2025-02-28
58 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,251 GBP2025-02-28
55 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
62,565 GBP2025-02-28
18,733 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
100,628 GBP2025-02-28
28,614 GBP2024-02-29
Other Creditors
Amounts falling due within one year
44,990 GBP2025-02-28
50,463 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
5,447 GBP2025-02-28
29,480 GBP2024-02-29