96090 - Other Service Activities N.e.c.
Intangible Assets
7,073 GBP2023-02-28
8,047 GBP2022-02-28
Property, Plant & Equipment
242,420 GBP2023-02-28
257,847 GBP2022-02-28
Fixed Assets
249,493 GBP2023-02-28
265,894 GBP2022-02-28
Total Inventories
48,707 GBP2023-02-28
64,955 GBP2022-02-28
Debtors
352,977 GBP2023-02-28
274,139 GBP2022-02-28
Cash at bank and in hand
30,049 GBP2023-02-28
131,485 GBP2022-02-28
Current Assets
431,733 GBP2023-02-28
470,579 GBP2022-02-28
Creditors
Current, Amounts falling due within one year
-413,030 GBP2023-02-28
Net Current Assets/Liabilities
18,703 GBP2023-02-28
72,928 GBP2022-02-28
Total Assets Less Current Liabilities
268,196 GBP2023-02-28
338,822 GBP2022-02-28
Net Assets/Liabilities
14,309 GBP2023-02-28
12,685 GBP2022-02-28
Equity
Called up share capital
2 GBP2023-02-28
2 GBP2022-02-28
Retained earnings (accumulated losses)
14,307 GBP2023-02-28
12,683 GBP2022-02-28
Equity
14,309 GBP2023-02-28
12,685 GBP2022-02-28
Average Number of Employees
182022-03-01 ~ 2023-02-28
232021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
960 GBP2023-02-28
960 GBP2022-02-28
Plant and equipment
155,802 GBP2023-02-28
118,252 GBP2022-02-28
Furniture and fittings
13,048 GBP2023-02-28
11,345 GBP2022-02-28
Motor vehicles
229,954 GBP2023-02-28
224,893 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
399,764 GBP2023-02-28
355,450 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
0 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-27,299 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals
-27,299 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
288 GBP2023-02-28
192 GBP2022-02-28
Plant and equipment
70,965 GBP2023-02-28
44,905 GBP2022-02-28
Furniture and fittings
6,482 GBP2023-02-28
4,415 GBP2022-02-28
Motor vehicles
79,609 GBP2023-02-28
48,091 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,344 GBP2023-02-28
97,603 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
96 GBP2022-03-01 ~ 2023-02-28
Plant and equipment
26,060 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
2,067 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
45,173 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,396 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
0 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
-13,655 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,655 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
672 GBP2023-02-28
768 GBP2022-02-28
Plant and equipment
84,837 GBP2023-02-28
73,347 GBP2022-02-28
Furniture and fittings
6,566 GBP2023-02-28
6,930 GBP2022-02-28
Motor vehicles
150,345 GBP2023-02-28
176,802 GBP2022-02-28
Trade Debtors/Trade Receivables
Current
333,795 GBP2023-02-28
272,475 GBP2022-02-28
Other Debtors
Amounts falling due within one year
19,182 GBP2023-02-28
1,664 GBP2022-02-28
Debtors
Current, Amounts falling due within one year
352,977 GBP2023-02-28
Amounts falling due within one year, Current
274,139 GBP2022-02-28
Bank Borrowings/Overdrafts
Current
47,009 GBP2023-02-28
43,067 GBP2022-02-28
Trade Creditors/Trade Payables
Current
249,108 GBP2023-02-28
126,757 GBP2022-02-28
Other Taxation & Social Security Payable
Current
15,908 GBP2023-02-28
63,252 GBP2022-02-28
Other Creditors
Current
101,005 GBP2023-02-28
164,575 GBP2022-02-28
Creditors
Current
413,030 GBP2023-02-28
397,651 GBP2022-02-28
Bank Borrowings/Overdrafts
Non-current
105,754 GBP2023-02-28
156,666 GBP2022-02-28
Other Creditors
Non-current
112,923 GBP2023-02-28
132,022 GBP2022-02-28
Creditors
Non-current
218,677 GBP2023-02-28
288,688 GBP2022-02-28