96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
318,646 GBP2025-02-28
394,935 GBP2024-02-29
Debtors
177,247 GBP2025-02-28
121,654 GBP2024-02-29
Cash at bank and in hand
24,679 GBP2025-02-28
32,015 GBP2024-02-29
Current Assets
201,926 GBP2025-02-28
153,669 GBP2024-02-29
Net Current Assets/Liabilities
16,508 GBP2025-02-28
-48,638 GBP2024-02-29
Total Assets Less Current Liabilities
335,154 GBP2025-02-28
346,297 GBP2024-02-29
Creditors
Amounts falling due after one year
-52,253 GBP2025-02-28
-81,131 GBP2024-02-29
Net Assets/Liabilities
269,535 GBP2025-02-28
251,800 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2025-02-28
7,500 GBP2024-02-29
Plant and equipment
24,639 GBP2025-02-28
24,639 GBP2024-02-29
Motor vehicles
528,676 GBP2025-02-28
501,031 GBP2024-02-29
Furniture and fittings
5,218 GBP2025-02-28
5,218 GBP2024-02-29
Computers
4,312 GBP2025-02-28
4,312 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
570,345 GBP2025-02-28
542,700 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,066 GBP2025-02-28
2,284 GBP2024-02-29
Plant and equipment
8,870 GBP2025-02-28
4,928 GBP2024-02-29
Motor vehicles
235,929 GBP2025-02-28
138,347 GBP2024-02-29
Furniture and fittings
1,953 GBP2025-02-28
1,136 GBP2024-02-29
Computers
1,881 GBP2025-02-28
1,070 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,699 GBP2025-02-28
147,765 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
782 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,942 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
97,582 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
817 GBP2024-03-01 ~ 2025-02-28
Computers
811 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,934 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
4,434 GBP2025-02-28
5,216 GBP2024-02-29
Plant and equipment
15,769 GBP2025-02-28
19,711 GBP2024-02-29
Motor vehicles
292,747 GBP2025-02-28
362,684 GBP2024-02-29
Furniture and fittings
3,265 GBP2025-02-28
4,082 GBP2024-02-29
Computers
2,431 GBP2025-02-28
3,242 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
130,947 GBP2025-02-28
115,354 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
46,300 GBP2025-02-28
6,300 GBP2024-02-29
Debtors
Amounts falling due within one year
177,247 GBP2025-02-28
121,654 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
28,698 GBP2025-02-28
22,166 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,878 GBP2025-02-28
28,878 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
18,111 GBP2025-02-28
6,593 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
24,912 GBP2025-02-28
59,441 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
82,938 GBP2025-02-28
83,348 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,881 GBP2025-02-28
1,881 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
52,253 GBP2025-02-28
81,131 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29