96090 - Other Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
509,001 GBP2025-02-28
385,467 GBP2024-02-29
Total Inventories
38,201 GBP2025-02-28
38,279 GBP2024-02-29
Debtors
1,729,817 GBP2025-02-28
1,714,015 GBP2024-02-29
Cash at bank and in hand
80,919 GBP2025-02-28
47,569 GBP2024-02-29
Current Assets
1,848,937 GBP2025-02-28
1,799,863 GBP2024-02-29
Net Current Assets/Liabilities
1,537,103 GBP2025-02-28
1,520,172 GBP2024-02-29
Total Assets Less Current Liabilities
2,046,104 GBP2025-02-28
1,905,639 GBP2024-02-29
Net Assets/Liabilities
1,723,680 GBP2025-02-28
1,608,631 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
1,723,679 GBP2025-02-28
1,608,630 GBP2024-02-29
Equity
1,723,680 GBP2025-02-28
1,608,631 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,463 GBP2025-02-28
130,463 GBP2024-02-29
Motor vehicles
647,328 GBP2025-02-28
438,371 GBP2024-02-29
Computers
15,462 GBP2025-02-28
14,260 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
735,253 GBP2025-02-28
583,094 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-58,000 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-81,245 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-139,245 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,530 GBP2025-02-28
58,977 GBP2024-02-29
Motor vehicles
163,191 GBP2025-02-28
129,491 GBP2024-02-29
Computers
10,531 GBP2025-02-28
9,159 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,252 GBP2025-02-28
197,627 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,459 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
75,172 GBP2024-03-01 ~ 2025-02-28
Computers
1,372 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,003 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,906 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-41,472 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,378 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
19,933 GBP2025-02-28
71,486 GBP2024-02-29
Motor vehicles
484,137 GBP2025-02-28
308,880 GBP2024-02-29
Computers
4,931 GBP2025-02-28
5,101 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
50,500 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
415,006 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
267,965 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,994 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
114,359 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
3,787 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
70,207 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
73,994 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
465,107 GBP2025-02-28
Under hire purchased contracts or finance leases
465,107 GBP2025-02-28
339,153 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
38,506 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
300,647 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
591,814 GBP2025-02-28
Amounts falling due within one year, Current
482,230 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,133,837 GBP2025-02-28
1,231,785 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
4,166 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
1,729,817 GBP2025-02-28
Amounts falling due within one year, Current
1,714,015 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
128,106 GBP2025-02-28
97,736 GBP2024-02-29
Trade Creditors/Trade Payables
Current
76,365 GBP2025-02-28
87,272 GBP2024-02-29
Other Taxation & Social Security Payable
Current
95,513 GBP2025-02-28
83,219 GBP2024-02-29
Other Creditors
Current
11,850 GBP2025-02-28
11,464 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
37,523 GBP2025-02-28
67,540 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
284,901 GBP2025-02-28
229,468 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28