96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
35,047 GBP2024-02-28
29,734 GBP2023-02-28
Fixed Assets
35,047 GBP2024-02-28
29,734 GBP2023-02-28
Total Inventories
6,277 GBP2024-02-28
5,500 GBP2023-02-28
Debtors
8,739 GBP2024-02-28
10,554 GBP2023-02-28
Cash at bank and in hand
2,254 GBP2024-02-28
2,429 GBP2023-02-28
Current Assets
17,270 GBP2024-02-28
18,483 GBP2023-02-28
Net Current Assets/Liabilities
2,244 GBP2024-02-28
17,284 GBP2023-02-28
Total Assets Less Current Liabilities
37,291 GBP2024-02-28
47,018 GBP2023-02-28
Creditors
Non-current
-37,781 GBP2024-02-28
-43,298 GBP2023-02-28
Net Assets/Liabilities
-490 GBP2024-02-28
3,720 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Retained earnings (accumulated losses)
-491 GBP2024-02-28
3,719 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-28
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,625 GBP2024-02-28
42,250 GBP2023-02-28
Motor vehicles
64,579 GBP2024-02-28
59,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
108,204 GBP2024-02-28
101,500 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-13,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-13,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,242 GBP2024-02-28
20,317 GBP2023-02-28
Motor vehicles
49,915 GBP2024-02-28
51,449 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,157 GBP2024-02-28
71,766 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,925 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
3,666 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,591 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,200 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,200 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
20,383 GBP2024-02-28
21,933 GBP2023-02-28
Motor vehicles
14,664 GBP2024-02-28
7,801 GBP2023-02-28
Raw Materials
6,277 GBP2024-02-28
5,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
3,900 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
2,239 GBP2024-02-28
5,174 GBP2023-02-28
Amounts owed by directors
Current
6,500 GBP2024-02-28
1,480 GBP2023-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2024-02-28
-1 GBP2023-02-28
Other Creditors
Current
284 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
800 GBP2024-02-28
1,200 GBP2023-02-28
Amounts owed to directors
Current
13,943 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
37,781 GBP2024-02-28
43,298 GBP2023-02-28