96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
21,620 GBP2025-02-28
35,910 GBP2024-02-28
Fixed Assets
21,620 GBP2025-02-28
35,910 GBP2024-02-28
Total Inventories
27,024 GBP2025-02-28
27,300 GBP2024-02-28
Debtors
25,876 GBP2025-02-28
15,195 GBP2024-02-28
Cash at bank and in hand
45,166 GBP2025-02-28
22,726 GBP2024-02-28
Current Assets
98,066 GBP2025-02-28
65,221 GBP2024-02-28
Creditors
-50,412 GBP2025-02-28
-36,470 GBP2024-02-28
Net Current Assets/Liabilities
47,654 GBP2025-02-28
28,751 GBP2024-02-28
Total Assets Less Current Liabilities
69,274 GBP2025-02-28
64,661 GBP2024-02-28
Creditors
Non-current
-3,994 GBP2025-02-28
-5,871 GBP2024-02-28
Net Assets/Liabilities
61,172 GBP2025-02-28
51,967 GBP2024-02-28
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-02-28
Retained earnings (accumulated losses)
61,168 GBP2025-02-28
51,963 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
12,835 GBP2025-02-28
12,835 GBP2024-02-28
Motor vehicles
32,159 GBP2025-02-28
54,240 GBP2024-02-28
Computers
5,010 GBP2025-02-28
5,010 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
50,004 GBP2025-02-28
72,085 GBP2024-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-22,081 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-22,081 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,235 GBP2025-02-28
6,685 GBP2024-02-28
Motor vehicles
17,059 GBP2025-02-28
26,880 GBP2024-02-28
Computers
3,090 GBP2025-02-28
2,610 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,384 GBP2025-02-28
36,175 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-1,140 GBP2024-02-29 ~ 2025-02-28
Computers
480 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,681 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,681 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
4,600 GBP2025-02-28
6,150 GBP2024-02-28
Motor vehicles
15,100 GBP2025-02-28
27,360 GBP2024-02-28
Computers
1,920 GBP2025-02-28
2,400 GBP2024-02-28
Value of work in progress
27,024 GBP2025-02-28
27,300 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
25,876 GBP2025-02-28
15,195 GBP2024-02-28
Trade Creditors/Trade Payables
Current
39,769 GBP2025-02-28
15,085 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
3,844 GBP2025-02-28
5,746 GBP2024-02-28
Other Taxation & Social Security Payable
Current
4,874 GBP2025-02-28
616 GBP2024-02-28
Creditors
Current
50,412 GBP2025-02-28
36,470 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
3,994 GBP2025-02-28
5,871 GBP2024-02-28