96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
1,210,886 GBP2025-02-28
702,780 GBP2024-02-28
Fixed Assets - Investments
26,610 GBP2025-02-28
26,610 GBP2024-02-28
Fixed Assets
1,237,496 GBP2025-02-28
729,390 GBP2024-02-28
Total Inventories
215,000 GBP2025-02-28
215,000 GBP2024-02-28
Debtors
1,274,163 GBP2025-02-28
1,082,930 GBP2024-02-28
Cash at bank and in hand
134,812 GBP2025-02-28
Current Assets
1,623,975 GBP2025-02-28
1,297,930 GBP2024-02-28
Net Current Assets/Liabilities
696,091 GBP2025-02-28
534,028 GBP2024-02-28
Total Assets Less Current Liabilities
1,933,587 GBP2025-02-28
1,263,418 GBP2024-02-28
Net Assets/Liabilities
1,733,001 GBP2025-02-28
1,027,812 GBP2024-02-28
Equity
Called up share capital
30 GBP2025-02-28
30 GBP2024-02-28
Retained earnings (accumulated losses)
1,732,971 GBP2025-02-28
1,027,782 GBP2024-02-28
Equity
1,733,001 GBP2025-02-28
1,027,812 GBP2024-02-28
Average Number of Employees
142024-02-29 ~ 2025-02-28
122023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,623 GBP2025-02-28
33,623 GBP2024-02-28
Vehicles
1,669,765 GBP2025-02-28
998,232 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,703,388 GBP2025-02-28
1,031,855 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-62,267 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-62,267 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,269 GBP2025-02-28
17,817 GBP2024-02-28
Vehicles
469,233 GBP2025-02-28
311,258 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,502 GBP2025-02-28
329,075 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,452 GBP2024-02-29 ~ 2025-02-28
Vehicles
176,476 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,928 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-18,501 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,501 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
10,354 GBP2025-02-28
15,806 GBP2024-02-28
Vehicles
1,200,532 GBP2025-02-28
686,974 GBP2024-02-28
Other Investments Other Than Loans
26,610 GBP2025-02-28
26,610 GBP2024-02-28
Other Debtors
1,274,163 GBP2025-02-28
1,082,930 GBP2024-02-28
Bank Overdrafts
Amounts falling due within one year
10,656 GBP2025-02-28
198,782 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
178,640 GBP2025-02-28
211,159 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
501,000 GBP2025-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
157,498 GBP2025-02-28
226,954 GBP2024-02-28
Taxation/Social Security Payable
Amounts falling due within one year
80,090 GBP2025-02-28
127,007 GBP2024-02-28
Bank Borrowings
Amounts falling due after one year
1,529 GBP2025-02-28
11,525 GBP2024-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
199,057 GBP2025-02-28
224,081 GBP2024-02-28