96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
598,045 GBP2025-02-28
635,825 GBP2024-02-29
Total Inventories
504,400 GBP2025-02-28
599,234 GBP2024-02-29
Debtors
284,315 GBP2025-02-28
251,254 GBP2024-02-29
Cash at bank and in hand
80,466 GBP2025-02-28
5,522 GBP2024-02-29
Current Assets
869,181 GBP2025-02-28
856,010 GBP2024-02-29
Creditors
Current
693,786 GBP2025-02-28
700,198 GBP2024-02-29
Net Current Assets/Liabilities
175,395 GBP2025-02-28
155,812 GBP2024-02-29
Total Assets Less Current Liabilities
773,440 GBP2025-02-28
791,637 GBP2024-02-29
Net Assets/Liabilities
550,761 GBP2025-02-28
528,638 GBP2024-02-29
Equity
Called up share capital
200 GBP2025-02-28
200 GBP2024-02-29
Retained earnings (accumulated losses)
550,561 GBP2025-02-28
528,438 GBP2024-02-29
Equity
550,761 GBP2025-02-28
528,638 GBP2024-02-29
Average Number of Employees
292024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
195,075 GBP2025-02-28
202,762 GBP2024-02-29
Motor vehicles
257,427 GBP2025-02-28
274,261 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
849,146 GBP2025-02-28
873,667 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-17,125 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-16,834 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-33,959 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,567 GBP2025-02-28
51,763 GBP2024-02-29
Motor vehicles
173,160 GBP2025-02-28
172,896 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,101 GBP2025-02-28
237,842 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,573 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
10,662 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,426 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,769 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-10,398 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,167 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
131,508 GBP2025-02-28
150,999 GBP2024-02-29
Motor vehicles
84,267 GBP2025-02-28
101,365 GBP2024-02-29
Land and buildings, Long leasehold
383,461 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,500 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,802 GBP2025-02-28
7,724 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,078 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
5,093 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
7,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,698 GBP2025-02-28
20,776 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
18,693 GBP2025-02-28
Under hire purchased contracts or finance leases
37,391 GBP2025-02-28
44,562 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
23,786 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,893 GBP2025-02-28
Current, Amounts falling due within one year
141,154 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
86,174 GBP2025-02-28
Current, Amounts falling due within one year
110,100 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
284,315 GBP2025-02-28
Current, Amounts falling due within one year
251,254 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
220,228 GBP2025-02-28
210,516 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,263 GBP2025-02-28
7,263 GBP2024-02-29
Trade Creditors/Trade Payables
Current
343,575 GBP2025-02-28
358,287 GBP2024-02-29
Other Taxation & Social Security Payable
Current
71,029 GBP2025-02-28
41,765 GBP2024-02-29
Other Creditors
Current
51,691 GBP2025-02-28
82,367 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
145,177 GBP2025-02-28
167,393 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,421 GBP2025-02-28
9,684 GBP2024-02-29
Bank Overdrafts
Secured
197,588 GBP2025-02-28
187,876 GBP2024-02-29
Bank Borrowings
Secured
167,817 GBP2025-02-28
190,033 GBP2024-02-29
Total Borrowings
Secured
365,405 GBP2025-02-28
377,909 GBP2024-02-29