96090 - Other Service Activities N.e.c.
Average Number of Employees
22021-03-01 ~ 2022-02-28
12020-02-26 ~ 2021-02-28
Property, Plant & Equipment
13,817 GBP2022-02-28
13,502 GBP2021-02-28
Total Inventories
29,458 GBP2021-02-28
Debtors
52,581 GBP2022-02-28
3,183 GBP2021-02-28
Cash at bank and in hand
27 GBP2022-02-28
58 GBP2021-02-28
Current Assets
52,608 GBP2022-02-28
32,699 GBP2021-02-28
Creditors
Amounts falling due within one year
51,291 GBP2022-02-28
54,844 GBP2021-02-28
Net Current Assets/Liabilities
1,317 GBP2022-02-28
-22,145 GBP2021-02-28
Total Assets Less Current Liabilities
15,134 GBP2022-02-28
-8,643 GBP2021-02-28
Creditors
Amounts falling due after one year
60,459 GBP2022-02-28
5,220 GBP2021-02-28
Net Assets/Liabilities
-45,325 GBP2022-02-28
-13,863 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-45,425 GBP2022-02-28
-13,963 GBP2021-02-28
Equity
-45,325 GBP2022-02-28
-13,863 GBP2021-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202021-03-01 ~ 2022-02-28
Motor vehicles
0.202021-03-01 ~ 2022-02-28
Office equipment
0.202021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,578 GBP2022-02-28
4,678 GBP2021-02-28
Motor vehicles
17,850 GBP2022-02-28
11,850 GBP2021-02-28
Office equipment
600 GBP2022-02-28
600 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
21,028 GBP2022-02-28
17,128 GBP2021-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-2,100 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Disposals
-2,100 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,031 GBP2022-02-28
1,136 GBP2021-02-28
Motor vehicles
5,940 GBP2022-02-28
2,370 GBP2021-02-28
Office equipment
240 GBP2022-02-28
120 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,211 GBP2022-02-28
3,626 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
3,570 GBP2021-03-01 ~ 2022-02-28
Office equipment
120 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,005 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-420 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-420 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
1,547 GBP2022-02-28
3,542 GBP2021-02-28
Motor vehicles
11,910 GBP2022-02-28
9,480 GBP2021-02-28
Office equipment
360 GBP2022-02-28
480 GBP2021-02-28
Other Debtors
52,581 GBP2022-02-28
3,183 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2022-02-28
50,000 GBP2021-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
691 GBP2022-02-28
4,393 GBP2021-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
1 GBP2021-02-28
Other Creditors
Amounts falling due within one year
600 GBP2022-02-28
450 GBP2021-02-28
Amounts falling due after one year
60,459 GBP2022-02-28
5,220 GBP2021-02-28