96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
24,137 GBP2025-02-28
16,893 GBP2024-02-29
Fixed Assets
24,137 GBP2025-02-28
16,893 GBP2024-02-29
Total Inventories
3,552 GBP2025-02-28
3,061 GBP2024-02-29
Debtors
8,883 GBP2025-02-28
17,708 GBP2024-02-29
Cash at bank and in hand
2,607 GBP2025-02-28
1,826 GBP2024-02-29
Current Assets
15,042 GBP2025-02-28
22,595 GBP2024-02-29
Creditors
-33,645 GBP2025-02-28
-41,539 GBP2024-02-29
Net Current Assets/Liabilities
-18,603 GBP2025-02-28
-18,944 GBP2024-02-29
Total Assets Less Current Liabilities
5,534 GBP2025-02-28
-2,051 GBP2024-02-29
Net Assets/Liabilities
-24,533 GBP2025-02-28
-28,099 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-24,633 GBP2025-02-28
-28,199 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
1,800 GBP2025-02-28
1,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,853 GBP2025-02-28
16,853 GBP2024-02-29
Motor vehicles
43,402 GBP2025-02-28
32,698 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
60,255 GBP2025-02-28
49,551 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-12,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,240 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,262 GBP2025-02-28
15,670 GBP2024-02-29
Motor vehicles
19,856 GBP2025-02-28
16,988 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,118 GBP2025-02-28
32,658 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
592 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
11,598 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,190 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,730 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,730 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
591 GBP2025-02-28
1,183 GBP2024-02-29
Motor vehicles
23,546 GBP2025-02-28
15,710 GBP2024-02-29
Raw Materials
3,552 GBP2025-02-28
3,061 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
309 GBP2025-02-28
450 GBP2024-02-29
Prepayments/Accrued Income
Current
3,988 GBP2025-02-28
8,199 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,073 GBP2025-02-28
7,116 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,342 GBP2025-02-28
5,892 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
1,367 GBP2025-02-28
5,586 GBP2024-02-29
Other Taxation & Social Security Payable
Current
269 GBP2025-02-28
293 GBP2024-02-29
Amount of value-added tax that is payable
Current
3,338 GBP2025-02-28
2,580 GBP2024-02-29
Other Creditors
Current
7,547 GBP2025-02-28
Amounts owed to directors
Current
1,021 GBP2025-02-28
17,240 GBP2024-02-29
Creditors
Current
33,645 GBP2025-02-28
41,539 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
24,515 GBP2025-02-28
19,423 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,552 GBP2025-02-28
6,625 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
10,073 GBP2025-02-28
7,116 GBP2024-02-29
Between one and five year
24,515 GBP2025-02-28
19,423 GBP2024-02-29
Minimum gross finance lease payments owing
34,588 GBP2025-02-28
26,539 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
34,588 GBP2025-02-28
26,539 GBP2024-02-29