96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
53,495 GBP2025-02-28
74,742 GBP2024-02-29
Total Inventories
181,112 GBP2025-02-28
207,284 GBP2024-02-29
Debtors
822,517 GBP2025-02-28
804,519 GBP2024-02-29
Cash at bank and in hand
487,612 GBP2025-02-28
559,210 GBP2024-02-29
Current Assets
1,491,241 GBP2025-02-28
1,571,013 GBP2024-02-29
Creditors
Current
1,054,558 GBP2025-02-28
1,066,066 GBP2024-02-29
Net Current Assets/Liabilities
436,683 GBP2025-02-28
504,947 GBP2024-02-29
Total Assets Less Current Liabilities
490,178 GBP2025-02-28
579,689 GBP2024-02-29
Net Assets/Liabilities
476,778 GBP2025-02-28
495,567 GBP2024-02-29
Equity
Called up share capital
1,150 GBP2025-02-28
1,150 GBP2024-02-29
Share premium
8,500 GBP2025-02-28
8,500 GBP2024-02-29
Retained earnings (accumulated losses)
467,128 GBP2025-02-28
485,917 GBP2024-02-29
Equity
476,778 GBP2025-02-28
495,567 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,053 GBP2025-02-28
27,727 GBP2024-02-29
Furniture and fittings
25,393 GBP2025-02-28
24,983 GBP2024-02-29
Motor vehicles
133,116 GBP2025-02-28
133,116 GBP2024-02-29
Computers
21,163 GBP2025-02-28
20,233 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
207,725 GBP2025-02-28
206,059 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,345 GBP2025-02-28
16,451 GBP2024-02-29
Furniture and fittings
17,080 GBP2025-02-28
14,355 GBP2024-02-29
Motor vehicles
100,293 GBP2025-02-28
89,352 GBP2024-02-29
Computers
17,512 GBP2025-02-28
11,159 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,230 GBP2025-02-28
131,317 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,894 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
2,725 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,941 GBP2024-03-01 ~ 2025-02-28
Computers
6,353 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,913 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,708 GBP2025-02-28
11,276 GBP2024-02-29
Furniture and fittings
8,313 GBP2025-02-28
10,628 GBP2024-02-29
Motor vehicles
32,823 GBP2025-02-28
43,764 GBP2024-02-29
Computers
3,651 GBP2025-02-28
9,074 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
782,898 GBP2025-02-28
Amounts falling due within one year, Current
786,894 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
39,619 GBP2025-02-28
Amounts falling due within one year, Current
17,625 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
822,517 GBP2025-02-28
Amounts falling due within one year, Current
804,519 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
62,500 GBP2025-02-28
62,500 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
12,367 GBP2024-02-29
Trade Creditors/Trade Payables
Current
602,660 GBP2025-02-28
596,912 GBP2024-02-29
Amounts owed to group undertakings
Current
150,869 GBP2025-02-28
147,869 GBP2024-02-29
Other Taxation & Social Security Payable
Current
157,400 GBP2025-02-28
180,704 GBP2024-02-29
Other Creditors
Current
81,129 GBP2025-02-28
65,714 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
26 GBP2025-02-28
62,553 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,884 GBP2024-02-29
Current, hire purchase agreements, Amounts falling due within one year
12,367 GBP2024-02-29
hire purchase agreements
15,251 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,104 GBP2025-02-28
96,275 GBP2024-02-29
Between one and five year
198,951 GBP2025-02-28
283,525 GBP2024-02-29
All periods
289,055 GBP2025-02-28
379,800 GBP2024-02-29