96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
385,467 GBP2024-02-29
362,808 GBP2023-02-28
Total Inventories
38,279 GBP2024-02-29
55,970 GBP2023-02-28
Debtors
1,714,015 GBP2024-02-29
1,652,726 GBP2023-02-28
Cash at bank and in hand
47,569 GBP2024-02-29
84,334 GBP2023-02-28
Current Assets
1,799,863 GBP2024-02-29
1,793,030 GBP2023-02-28
Net Current Assets/Liabilities
1,520,172 GBP2024-02-29
1,447,715 GBP2023-02-28
Total Assets Less Current Liabilities
1,905,639 GBP2024-02-29
1,810,523 GBP2023-02-28
Net Assets/Liabilities
1,608,631 GBP2024-02-29
1,483,680 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
1,608,630 GBP2024-02-29
1,483,679 GBP2023-02-28
Equity
1,608,631 GBP2024-02-29
1,483,680 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,463 GBP2024-02-29
122,963 GBP2023-02-28
Motor vehicles
438,371 GBP2024-02-29
365,118 GBP2023-02-28
Computers
14,260 GBP2024-02-29
11,014 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
583,094 GBP2024-02-29
499,095 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-40,747 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-40,747 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,977 GBP2024-02-29
44,947 GBP2023-02-28
Motor vehicles
129,491 GBP2024-02-29
83,215 GBP2023-02-28
Computers
9,159 GBP2024-02-29
8,125 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,627 GBP2024-02-29
136,287 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,030 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
57,881 GBP2023-03-01 ~ 2024-02-29
Computers
1,034 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,945 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,605 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,605 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
71,486 GBP2024-02-29
78,016 GBP2023-02-28
Motor vehicles
308,880 GBP2024-02-29
281,903 GBP2023-02-28
Computers
5,101 GBP2024-02-29
2,889 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,500 GBP2024-02-29
50,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,994 GBP2024-02-29
4,419 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,575 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
54,376 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
61,951 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
38,506 GBP2024-02-29
46,081 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
300,647 GBP2024-02-29
261,304 GBP2023-02-28
Under hire purchased contracts or finance leases
339,153 GBP2024-02-29
307,385 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
482,230 GBP2024-02-29
630,244 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,231,785 GBP2024-02-29
1,022,482 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
1,714,015 GBP2024-02-29
1,652,726 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
97,736 GBP2024-02-29
61,700 GBP2023-02-28
Trade Creditors/Trade Payables
Current
87,272 GBP2024-02-29
173,344 GBP2023-02-28
Other Taxation & Social Security Payable
Current
83,219 GBP2024-02-29
55,924 GBP2023-02-28
Other Creditors
Current
11,464 GBP2024-02-29
54,347 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
67,540 GBP2024-02-29
97,547 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
229,468 GBP2024-02-29
229,296 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29