96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
48,826 GBP2024-02-29
44,101 GBP2023-02-28
Fixed Assets
48,826 GBP2024-02-29
44,101 GBP2023-02-28
Total Inventories
171,500 GBP2024-02-29
169,000 GBP2023-02-28
Debtors
142,274 GBP2024-02-29
146,941 GBP2023-02-28
Cash at bank and in hand
133,102 GBP2024-02-29
100,758 GBP2023-02-28
Current Assets
446,876 GBP2024-02-29
416,699 GBP2023-02-28
Net Current Assets/Liabilities
194,458 GBP2024-02-29
168,271 GBP2023-02-28
Total Assets Less Current Liabilities
243,284 GBP2024-02-29
212,372 GBP2023-02-28
Net Assets/Liabilities
210,322 GBP2024-02-29
177,743 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
210,320 GBP2024-02-29
177,741 GBP2023-02-28
Equity
210,322 GBP2024-02-29
177,743 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
25 GBP2023-03-01 ~ 2024-02-29
Office equipment
25 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
142023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,101 GBP2024-02-29
6,101 GBP2023-02-28
Vehicles
82,559 GBP2024-02-29
61,559 GBP2023-02-28
Tools/Equipment for furniture and fittings
2,704 GBP2024-02-29
2,704 GBP2023-02-28
Office equipment
2,800 GBP2024-02-29
2,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
94,164 GBP2024-02-29
73,164 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,707 GBP2024-02-29
2,910 GBP2023-02-28
Vehicles
38,913 GBP2024-02-29
24,364 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,493 GBP2024-02-29
1,089 GBP2023-02-28
Office equipment
1,225 GBP2024-02-29
700 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,338 GBP2024-02-29
29,063 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
797 GBP2023-03-01 ~ 2024-02-29
Vehicles
14,549 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
404 GBP2023-03-01 ~ 2024-02-29
Office equipment
525 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,275 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,394 GBP2024-02-29
3,191 GBP2023-02-28
Vehicles
43,646 GBP2024-02-29
37,195 GBP2023-02-28
Tools/Equipment for furniture and fittings
1,211 GBP2024-02-29
1,615 GBP2023-02-28
Office equipment
1,575 GBP2024-02-29
2,100 GBP2023-02-28
Finished Goods/Goods for Resale
171,500 GBP2024-02-29
169,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
95,789 GBP2024-02-29
49,839 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
60,856 GBP2024-02-29
77,083 GBP2023-02-28
Other Creditors
Amounts falling due within one year
95,773 GBP2024-02-29
116,506 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
23,685 GBP2024-02-29
34,629 GBP2023-02-28
Net Deferred Tax Liability/Asset
9,277 GBP2024-02-29