96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
702,780 GBP2024-02-28
481,033 GBP2023-02-28
Fixed Assets - Investments
26,610 GBP2024-02-28
26,610 GBP2023-02-28
Fixed Assets
729,390 GBP2024-02-28
507,643 GBP2023-02-28
Total Inventories
215,000 GBP2024-02-28
215,000 GBP2023-02-28
Debtors
1,082,930 GBP2024-02-28
665,006 GBP2023-02-28
Cash at bank and in hand
71,627 GBP2023-02-28
Current Assets
1,297,930 GBP2024-02-28
951,633 GBP2023-02-28
Net Current Assets/Liabilities
534,028 GBP2024-02-28
675,843 GBP2023-02-28
Total Assets Less Current Liabilities
1,263,418 GBP2024-02-28
1,183,486 GBP2023-02-28
Net Assets/Liabilities
1,027,812 GBP2024-02-28
996,513 GBP2023-02-28
Equity
Called up share capital
30 GBP2024-02-28
30 GBP2023-02-28
Retained earnings (accumulated losses)
1,027,782 GBP2024-02-28
996,483 GBP2023-02-28
Equity
1,027,812 GBP2024-02-28
996,513 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,623 GBP2024-02-28
29,710 GBP2023-02-28
Vehicles
998,232 GBP2024-02-28
617,390 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,031,855 GBP2024-02-28
647,100 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-7,900 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-7,900 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,817 GBP2024-02-28
11,548 GBP2023-02-28
Vehicles
311,258 GBP2024-02-28
154,519 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,075 GBP2024-02-28
166,067 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,269 GBP2023-03-01 ~ 2024-02-28
Vehicles
161,306 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,575 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,567 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,567 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
15,806 GBP2024-02-28
18,162 GBP2023-02-28
Vehicles
686,974 GBP2024-02-28
462,871 GBP2023-02-28
Other Investments Other Than Loans
26,610 GBP2024-02-28
26,610 GBP2023-02-28
Other Debtors
1,082,930 GBP2024-02-28
665,006 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
198,782 GBP2024-02-28
10,656 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
211,159 GBP2024-02-28
131,961 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
226,954 GBP2024-02-28
16,800 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
127,007 GBP2024-02-28
92,656 GBP2023-02-28
Other Creditors
Amounts falling due within one year
23,717 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
11,525 GBP2024-02-28
21,521 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
224,081 GBP2024-02-28
165,452 GBP2023-02-28