96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
14,747 GBP2025-02-28
6,828 GBP2024-02-29
Fixed Assets
14,747 GBP2025-02-28
6,828 GBP2024-02-29
Debtors
6,181 GBP2025-02-28
10,118 GBP2024-02-29
Cash at bank and in hand
18,950 GBP2025-02-28
11,703 GBP2024-02-29
Current Assets
25,131 GBP2025-02-28
21,821 GBP2024-02-29
Creditors
-9,747 GBP2025-02-28
-5,620 GBP2024-02-29
Net Current Assets/Liabilities
15,384 GBP2025-02-28
16,201 GBP2024-02-29
Total Assets Less Current Liabilities
30,131 GBP2025-02-28
23,029 GBP2024-02-29
Net Assets/Liabilities
30,131 GBP2025-02-28
23,029 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
30,129 GBP2025-02-28
23,027 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,606 GBP2025-02-28
2,606 GBP2024-02-29
Plant and equipment
4,136 GBP2025-02-28
4,136 GBP2024-02-29
Motor vehicles
15,794 GBP2025-02-28
12,095 GBP2024-02-29
Computers
395 GBP2025-02-28
395 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
22,931 GBP2025-02-28
19,232 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-12,095 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-12,095 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,006 GBP2025-02-28
3,962 GBP2024-02-29
Motor vehicles
3,949 GBP2025-02-28
8,269 GBP2024-02-29
Computers
229 GBP2025-02-28
173 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,184 GBP2025-02-28
12,404 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,949 GBP2024-03-01 ~ 2025-02-28
Computers
56 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,049 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,269 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,269 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,606 GBP2025-02-28
2,606 GBP2024-02-29
Plant and equipment
130 GBP2025-02-28
174 GBP2024-02-29
Motor vehicles
11,845 GBP2025-02-28
3,826 GBP2024-02-29
Computers
166 GBP2025-02-28
222 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,181 GBP2025-02-28
118 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
1,627 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
128 GBP2025-02-28
Other Taxation & Social Security Payable
Current
396 GBP2025-02-28
2,935 GBP2024-02-29
Creditors
Current
9,747 GBP2025-02-28
5,620 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
1,627 GBP2024-02-29