96090 - Other Service Activities N.e.c.
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28
Property, Plant & Equipment
35,670 GBP2023-02-28
17,392 GBP2022-02-28
Total Inventories
62,719 GBP2023-02-28
77,324 GBP2022-02-28
Debtors
10,875 GBP2023-02-28
11,208 GBP2022-02-28
Cash at bank and in hand
11,389 GBP2023-02-28
9,067 GBP2022-02-28
Current Assets
84,983 GBP2023-02-28
97,599 GBP2022-02-28
Net Current Assets/Liabilities
-29,161 GBP2023-02-28
32,147 GBP2022-02-28
Total Assets Less Current Liabilities
6,509 GBP2023-02-28
49,539 GBP2022-02-28
Net Assets/Liabilities
6,509 GBP2023-02-28
679 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
6,409 GBP2023-02-28
677 GBP2022-02-28
Equity
6,509 GBP2023-02-28
679 GBP2022-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-03-01 ~ 2023-02-28
Motor vehicles
0.252022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,382 GBP2023-02-28
4,382 GBP2022-02-28
Motor vehicles
45,334 GBP2023-02-28
24,705 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
50,716 GBP2023-02-28
29,087 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,236 GBP2023-02-28
2,816 GBP2022-02-28
Motor vehicles
11,810 GBP2023-02-28
8,879 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,046 GBP2023-02-28
11,695 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
420 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
2,931 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,351 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
2,146 GBP2023-02-28
1,566 GBP2022-02-28
Motor vehicles
33,524 GBP2023-02-28
15,826 GBP2022-02-28
Trade Debtors/Trade Receivables
4,649 GBP2023-02-28
7,544 GBP2022-02-28
Other Debtors
6,226 GBP2023-02-28
3,664 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,278 GBP2023-02-28
5,556 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,066 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
5,845 GBP2022-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
11,360 GBP2023-02-28
22,267 GBP2022-02-28
Other Creditors
Amounts falling due within one year
57,440 GBP2023-02-28
31,784 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
40,278 GBP2022-02-28
Other Creditors
Amounts falling due after one year
5,278 GBP2022-02-28