96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
635,825 GBP2024-02-29
590,627 GBP2023-02-28
Total Inventories
599,234 GBP2024-02-29
522,890 GBP2023-02-28
Debtors
251,254 GBP2024-02-29
174,739 GBP2023-02-28
Cash at bank and in hand
5,522 GBP2024-02-29
9,021 GBP2023-02-28
Current Assets
856,010 GBP2024-02-29
706,650 GBP2023-02-28
Creditors
Current
700,198 GBP2024-02-29
664,656 GBP2023-02-28
Net Current Assets/Liabilities
155,812 GBP2024-02-29
41,994 GBP2023-02-28
Total Assets Less Current Liabilities
791,637 GBP2024-02-29
632,621 GBP2023-02-28
Net Assets/Liabilities
528,638 GBP2024-02-29
510,189 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
528,438 GBP2024-02-29
509,989 GBP2023-02-28
Equity
528,638 GBP2024-02-29
510,189 GBP2023-02-28
Average Number of Employees
242023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
202,762 GBP2024-02-29
177,144 GBP2023-02-28
Motor vehicles
274,261 GBP2024-02-29
269,261 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
873,667 GBP2024-02-29
780,686 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,763 GBP2024-02-29
37,350 GBP2023-02-28
Motor vehicles
172,896 GBP2024-02-29
147,348 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,842 GBP2024-02-29
190,059 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,413 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
25,548 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,783 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
150,999 GBP2024-02-29
139,794 GBP2023-02-28
Motor vehicles
101,365 GBP2024-02-29
121,913 GBP2023-02-28
Land and buildings, Long leasehold
328,920 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
28,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,415 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,309 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
5,941 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
8,250 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,724 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
20,776 GBP2024-02-29
23,085 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
23,786 GBP2024-02-29
Under hire purchased contracts or finance leases
44,562 GBP2024-02-29
52,812 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
29,727 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,154 GBP2024-02-29
174,739 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
110,100 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
251,254 GBP2024-02-29
174,739 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
210,516 GBP2024-02-29
142,618 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
7,263 GBP2024-02-29
16,188 GBP2023-02-28
Trade Creditors/Trade Payables
Current
358,287 GBP2024-02-29
438,589 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,765 GBP2024-02-29
15,084 GBP2023-02-28
Other Creditors
Current
82,367 GBP2024-02-29
52,177 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
167,393 GBP2024-02-29
22,728 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
9,684 GBP2024-02-29
16,948 GBP2023-02-28
Bank Overdrafts
Secured
187,876 GBP2024-02-29
132,118 GBP2023-02-28
Bank Borrowings
Secured
190,033 GBP2024-02-29
33,228 GBP2023-02-28
Total Borrowings
Secured
377,909 GBP2024-02-29
165,346 GBP2023-02-28