96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
684,424 GBP2025-02-28
934,491 GBP2024-02-28
Fixed Assets
684,424 GBP2025-02-28
934,491 GBP2024-02-28
Total Inventories
290,000 GBP2025-02-28
310,000 GBP2024-02-28
Debtors
213,321 GBP2025-02-28
136,944 GBP2024-02-28
Current assets - Investments
531,215 GBP2025-02-28
53,750 GBP2024-02-28
Cash at bank and in hand
586,675 GBP2025-02-28
179,786 GBP2024-02-28
Current Assets
1,621,211 GBP2025-02-28
680,480 GBP2024-02-28
Creditors
-324,921 GBP2025-02-28
-135,996 GBP2024-02-28
Net Current Assets/Liabilities
1,296,290 GBP2025-02-28
544,484 GBP2024-02-28
Total Assets Less Current Liabilities
1,980,714 GBP2025-02-28
1,478,975 GBP2024-02-28
Net Assets/Liabilities
1,163,231 GBP2025-02-28
929,500 GBP2024-02-28
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-28
Retained earnings (accumulated losses)
1,163,229 GBP2025-02-28
929,498 GBP2024-02-28
Average Number of Employees
162024-02-29 ~ 2025-02-28
132023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
537,655 GBP2025-02-28
595,380 GBP2024-02-28
Motor vehicles
138,945 GBP2025-02-28
117,445 GBP2024-02-28
Furniture and fittings
355,385 GBP2025-02-28
378,825 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-74,241 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
-30,324 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,375 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,013 GBP2025-02-28
61,713 GBP2024-02-28
Motor vehicles
55,220 GBP2025-02-28
34,943 GBP2024-02-28
Furniture and fittings
171,253 GBP2025-02-28
121,984 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,972 GBP2024-02-29 ~ 2025-02-28
Plant and equipment
104,300 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
20,277 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
49,269 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,301 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
20,074 GBP2025-02-28
Plant and equipment
371,642 GBP2025-02-28
533,667 GBP2024-02-28
Motor vehicles
83,725 GBP2025-02-28
82,502 GBP2024-02-28
Furniture and fittings
184,132 GBP2025-02-28
256,841 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Computers
66,930 GBP2025-02-28
65,431 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,135,290 GBP2025-02-28
1,198,397 GBP2024-02-28
Property, Plant & Equipment - Disposals
-115,397 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
42,079 GBP2025-02-28
34,937 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
450,866 GBP2025-02-28
263,906 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,142 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,960 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Computers
24,851 GBP2025-02-28
30,494 GBP2024-02-28
Other types of inventories not specified separately
290,000 GBP2025-02-28
310,000 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
1,879 GBP2024-02-28
Prepayments/Accrued Income
Current
9,500 GBP2025-02-28
528 GBP2024-02-28
Other Debtors
Current
121,102 GBP2025-02-28
114,971 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
82,719 GBP2025-02-28
19,566 GBP2024-02-28
Trade Creditors/Trade Payables
Current
79,749 GBP2025-02-28
61,284 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
58,188 GBP2025-02-28
Other Remaining Borrowings
Current
27,143 GBP2025-02-28
55,114 GBP2024-02-28
Corporation Tax Payable
Current
150,649 GBP2025-02-28
Other Taxation & Social Security Payable
Current
6,868 GBP2025-02-28
5,202 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,015 GBP2025-02-28
14,177 GBP2024-02-28
Amounts owed to directors
Current
309 GBP2025-02-28
219 GBP2024-02-28
Creditors
Current
324,921 GBP2025-02-28
135,996 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
44,459 GBP2025-02-28
53,900 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
98,465 GBP2025-02-28
Other Remaining Borrowings
Non-current
674,559 GBP2025-02-28
495,575 GBP2024-02-28
Minimum gross finance lease payments owing
Between one and five year
44,459 GBP2025-02-28
53,900 GBP2024-02-28