96090 - Other Service Activities N.e.c.
Intangible Assets
5,234 GBP2025-02-28
1,475 GBP2024-02-28
Property, Plant & Equipment
40,415 GBP2025-02-28
5,389 GBP2024-02-28
Fixed Assets
45,649 GBP2025-02-28
6,864 GBP2024-02-28
Total Inventories
38,359 GBP2025-02-28
9,757 GBP2024-02-28
Debtors
15,976 GBP2025-02-28
4,258 GBP2024-02-28
Cash at bank and in hand
121,961 GBP2025-02-28
31,698 GBP2024-02-28
Current Assets
176,296 GBP2025-02-28
45,713 GBP2024-02-28
Creditors
-62,246 GBP2025-02-28
-119,255 GBP2024-02-28
Net Current Assets/Liabilities
114,050 GBP2025-02-28
-73,542 GBP2024-02-28
Total Assets Less Current Liabilities
159,699 GBP2025-02-28
-66,678 GBP2024-02-28
Creditors
Non-current
-18,870 GBP2025-02-28
Net Assets/Liabilities
140,829 GBP2025-02-28
-66,678 GBP2024-02-28
Equity
Called up share capital
680 GBP2025-02-28
539 GBP2024-02-28
Share premium
879,342 GBP2025-02-28
169,576 GBP2024-02-28
Retained earnings (accumulated losses)
-739,193 GBP2025-02-28
-236,793 GBP2024-02-28
Average Number of Employees
32024-02-29 ~ 2025-02-28
12023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Other
6,075 GBP2025-02-28
1,500 GBP2024-02-28
Intangible Assets
Other
5,234 GBP2025-02-28
1,475 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,735 GBP2025-02-28
5,667 GBP2024-02-28
Computers
3,814 GBP2025-02-28
1,552 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
52,549 GBP2025-02-28
7,219 GBP2024-02-28
Motor vehicles
34,000 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,196 GBP2025-02-28
1,550 GBP2024-02-28
Computers
1,138 GBP2025-02-28
280 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,134 GBP2025-02-28
1,830 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,800 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
2,646 GBP2024-02-29 ~ 2025-02-28
Computers
858 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,304 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,800 GBP2025-02-28
Property, Plant & Equipment
Motor vehicles
27,200 GBP2025-02-28
Furniture and fittings
10,539 GBP2025-02-28
4,117 GBP2024-02-28
Computers
2,676 GBP2025-02-28
1,272 GBP2024-02-28
Raw Materials
38,359 GBP2025-02-28
9,757 GBP2024-02-28
Prepayments/Accrued Income
Current
13,665 GBP2025-02-28
2,829 GBP2024-02-28
Other Debtors
Current
1,188 GBP2025-02-28
Amount of value-added tax that is recoverable
Current
1,123 GBP2025-02-28
1,429 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Current
6,120 GBP2025-02-28
Trade Creditors/Trade Payables
Current
22,815 GBP2025-02-28
9,270 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
22,654 GBP2025-02-28
31,963 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,621 GBP2025-02-28
Other Creditors
Current
468 GBP2025-02-28
303 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
7,550 GBP2025-02-28
6,328 GBP2024-02-28
Amounts owed to directors
Current
18 GBP2025-02-28
71,391 GBP2024-02-28
Creditors
Current
62,246 GBP2025-02-28
119,255 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Non-current
18,870 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
6,120 GBP2025-02-28
Between one and five year
18,870 GBP2025-02-28
Minimum gross finance lease payments owing
24,990 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
24,990 GBP2025-02-28