96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
394,935 GBP2024-02-29
178,378 GBP2023-02-28
Debtors
121,654 GBP2024-02-29
54,815 GBP2023-02-28
Cash at bank and in hand
32,015 GBP2024-02-29
72,412 GBP2023-02-28
Current Assets
153,669 GBP2024-02-29
127,227 GBP2023-02-28
Creditors
Current
202,307 GBP2024-02-29
139,800 GBP2023-02-28
Net Current Assets/Liabilities
-48,638 GBP2024-02-29
-12,573 GBP2023-02-28
Total Assets Less Current Liabilities
346,297 GBP2024-02-29
165,805 GBP2023-02-28
Creditors
Non-current
-81,131 GBP2024-02-29
-9,916 GBP2023-02-28
Net Assets/Liabilities
251,800 GBP2024-02-29
153,139 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
251,700 GBP2024-02-29
153,039 GBP2023-02-28
Equity
251,800 GBP2024-02-29
153,139 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
7,500 GBP2024-02-29
7,500 GBP2023-02-28
Furniture and fittings
5,218 GBP2024-02-29
2,584 GBP2023-02-28
Plant and equipment
24,639 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,284 GBP2024-02-29
1,364 GBP2023-02-28
Furniture and fittings
1,136 GBP2024-02-29
116 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
920 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
4,928 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,020 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,928 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
5,216 GBP2024-02-29
6,136 GBP2023-02-28
Plant and equipment
19,711 GBP2024-02-29
Furniture and fittings
4,082 GBP2024-02-29
2,468 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
501,031 GBP2024-02-29
228,002 GBP2023-02-28
Computers
4,312 GBP2024-02-29
2,312 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
542,700 GBP2024-02-29
240,398 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-20,414 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-20,414 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
138,347 GBP2024-02-29
59,912 GBP2023-02-28
Computers
1,070 GBP2024-02-29
628 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,765 GBP2024-02-29
62,020 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
86,766 GBP2023-03-01 ~ 2024-02-29
Computers
442 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,076 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,331 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,331 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Motor vehicles
362,684 GBP2024-02-29
168,090 GBP2023-02-28
Computers
3,242 GBP2024-02-29
1,684 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
160,930 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,590 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,590 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
139,340 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
115,354 GBP2024-02-29
54,815 GBP2023-02-28
Prepayments
Current
6,300 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
121,654 GBP2024-02-29
54,815 GBP2023-02-28
Other Remaining Borrowings
Current
60,393 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
28,878 GBP2024-02-29
3,400 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,593 GBP2024-02-29
14,502 GBP2023-02-28
Corporation Tax Payable
Current
56,186 GBP2024-02-29
33,736 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,255 GBP2024-02-29
843 GBP2023-02-28
Accrued Liabilities
Current
1,881 GBP2024-02-29
1,881 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
81,131 GBP2024-02-29
9,916 GBP2023-02-28