96090 - Other Service Activities N.e.c.
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment
322,375 GBP2024-02-29
227,340 GBP2023-02-28
Total Inventories
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Debtors
Current
160,071 GBP2024-02-29
99,275 GBP2023-02-28
Cash at bank and in hand
15,478 GBP2024-02-29
10,402 GBP2023-02-28
Current Assets
225,549 GBP2024-02-29
159,677 GBP2023-02-28
Net Current Assets/Liabilities
30,413 GBP2024-02-29
-104,463 GBP2023-02-28
Total Assets Less Current Liabilities
352,788 GBP2024-02-29
122,877 GBP2023-02-28
Net Assets/Liabilities
43,157 GBP2024-02-29
12,737 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,278 GBP2024-02-29
749 GBP2023-02-28
Motor vehicles
279,855 GBP2024-02-29
109,555 GBP2023-02-28
Other
289,606 GBP2024-02-29
288,552 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
571,739 GBP2024-02-29
398,856 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
599 GBP2024-02-29
449 GBP2023-02-28
Motor vehicles
41,382 GBP2024-02-29
21,911 GBP2023-02-28
Other
207,383 GBP2024-02-29
149,156 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,364 GBP2024-02-29
171,516 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
150 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
19,471 GBP2023-03-01 ~ 2024-02-29
Other
58,227 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,848 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,679 GBP2024-02-29
300 GBP2023-02-28
Motor vehicles
238,473 GBP2024-02-29
87,644 GBP2023-02-28
Other
82,223 GBP2024-02-29
139,396 GBP2023-02-28
Other types of inventories not specified separately
50,000 GBP2024-02-29
50,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,632 GBP2024-02-29
Amounts falling due within one year, Current
9,574 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,045 GBP2024-02-29
Amounts falling due within one year, Current
651 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
160,071 GBP2024-02-29
Amounts falling due within one year, Current
99,275 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
77,414 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28
Bank Borrowings
Non-current
15,000 GBP2024-02-29
25,000 GBP2023-02-28
Other Remaining Borrowings
Non-current
107,028 GBP2024-02-29
50,000 GBP2023-02-28
Total Borrowings
Non-current
309,631 GBP2024-02-29
110,140 GBP2023-02-28
Bank Borrowings
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Other Remaining Borrowings
Current
1,982 GBP2024-02-29
Total Borrowings
Current
77,414 GBP2024-02-29
27,011 GBP2023-02-28
Dividend per share (interim)
3.002022-03-01 ~ 2023-02-28
Director Remuneration
25,125 GBP2023-03-01 ~ 2024-02-29
24,960 GBP2022-03-01 ~ 2023-02-28