96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
41,132 GBP2025-02-28
35,047 GBP2024-02-28
Fixed Assets
41,132 GBP2025-02-28
35,047 GBP2024-02-28
Total Inventories
17,277 GBP2025-02-28
6,277 GBP2024-02-28
Debtors
8,739 GBP2024-02-28
Cash at bank and in hand
22,291 GBP2025-02-28
2,254 GBP2024-02-28
Current Assets
39,568 GBP2025-02-28
17,270 GBP2024-02-28
Net Current Assets/Liabilities
21,687 GBP2025-02-28
2,244 GBP2024-02-28
Total Assets Less Current Liabilities
62,819 GBP2025-02-28
37,291 GBP2024-02-28
Creditors
Non-current
-59,079 GBP2025-02-28
-37,781 GBP2024-02-28
Net Assets/Liabilities
3,740 GBP2025-02-28
-490 GBP2024-02-28
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-28
Retained earnings (accumulated losses)
3,739 GBP2025-02-28
-491 GBP2024-02-28
Average Number of Employees
12024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,540 GBP2025-02-28
43,625 GBP2024-02-28
Motor vehicles
58,745 GBP2025-02-28
64,579 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
113,285 GBP2025-02-28
108,204 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-9,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,339 GBP2025-02-28
23,242 GBP2024-02-28
Motor vehicles
44,814 GBP2025-02-28
49,915 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,153 GBP2025-02-28
73,157 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,097 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
4,399 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,496 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
27,201 GBP2025-02-28
20,383 GBP2024-02-28
Motor vehicles
13,931 GBP2025-02-28
14,664 GBP2024-02-28
Other types of inventories not specified separately
17,277 GBP2025-02-28
Raw Materials
6,277 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
2,239 GBP2024-02-28
Amounts owed by directors
Current
6,500 GBP2024-02-28
Trade Creditors/Trade Payables
Current
-1 GBP2025-02-28
-1 GBP2024-02-28
Corporation Tax Payable
Current
5,363 GBP2025-02-28
Amount of value-added tax that is payable
Current
4,562 GBP2025-02-28
Other Creditors
Current
7,096 GBP2025-02-28
284 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
860 GBP2025-02-28
800 GBP2024-02-28
Amounts owed to directors
Current
1 GBP2025-02-28
13,943 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
59,079 GBP2025-02-28
37,781 GBP2024-02-28