96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
139,369 GBP2025-02-28
119,958 GBP2024-02-29
Debtors
162,106 GBP2025-02-28
242,548 GBP2024-02-29
Cash at bank and in hand
3,689 GBP2025-02-28
17,940 GBP2024-02-29
Current Assets
165,795 GBP2025-02-28
260,488 GBP2024-02-29
Net Current Assets/Liabilities
-32,719 GBP2025-02-28
12,913 GBP2024-02-29
Total Assets Less Current Liabilities
106,650 GBP2025-02-28
132,871 GBP2024-02-29
Creditors
Amounts falling due after one year
-10,374 GBP2025-02-28
-21,691 GBP2024-02-29
Net Assets/Liabilities
96,276 GBP2025-02-28
111,180 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,611 GBP2025-02-28
184,797 GBP2024-02-29
Motor vehicles
51,890 GBP2025-02-28
51,890 GBP2024-02-29
Computers
3,284 GBP2025-02-28
1,094 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
287,785 GBP2025-02-28
237,781 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,971 GBP2025-02-28
91,587 GBP2024-02-29
Motor vehicles
30,692 GBP2025-02-28
26,039 GBP2024-02-29
Computers
753 GBP2025-02-28
197 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,416 GBP2025-02-28
117,823 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,384 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,653 GBP2024-03-01 ~ 2025-02-28
Computers
556 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,593 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
115,640 GBP2025-02-28
93,210 GBP2024-02-29
Motor vehicles
21,198 GBP2025-02-28
25,851 GBP2024-02-29
Computers
2,531 GBP2025-02-28
897 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
85,751 GBP2025-02-28
169,505 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
76,255 GBP2025-02-28
72,943 GBP2024-02-29
Other Debtors
Amounts falling due within one year
100 GBP2025-02-28
100 GBP2024-02-29
Debtors
Amounts falling due within one year
162,106 GBP2025-02-28
242,548 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,308 GBP2025-02-28
11,317 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
5,566 GBP2025-02-28
11,566 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
135,654 GBP2025-02-28
147,687 GBP2024-02-29
Other Creditors
Amounts falling due within one year
15,000 GBP2025-02-28
15,000 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
29,952 GBP2025-02-28
52,005 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
34 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
10,374 GBP2025-02-28
21,691 GBP2024-02-29
Number of shares allotted
Class 1 ordinary share
100 shares2024-03-01 ~ 2025-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-03-01 ~ 2025-02-28
100 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29