96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
134,420 GBP2024-02-29
87,070 GBP2023-02-28
Total Inventories
303,388 GBP2024-02-29
49,875 GBP2023-02-28
Debtors
239,775 GBP2024-02-29
285,219 GBP2023-02-28
Cash at bank and in hand
242,909 GBP2024-02-29
69,477 GBP2023-02-28
Current Assets
786,072 GBP2024-02-29
404,571 GBP2023-02-28
Creditors
Current
427,814 GBP2024-02-29
230,287 GBP2023-02-28
Net Current Assets/Liabilities
358,258 GBP2024-02-29
174,284 GBP2023-02-28
Total Assets Less Current Liabilities
492,678 GBP2024-02-29
261,354 GBP2023-02-28
Creditors
Non-current
31,124 GBP2024-02-29
67,728 GBP2023-02-28
Net Assets/Liabilities
461,554 GBP2024-02-29
193,626 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
460,554 GBP2024-02-29
192,626 GBP2023-02-28
Equity
461,554 GBP2024-02-29
193,626 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,468 GBP2024-02-29
22,468 GBP2023-02-28
Plant and equipment
122,175 GBP2024-02-29
89,675 GBP2023-02-28
Motor vehicles
148,336 GBP2024-02-29
149,077 GBP2023-02-28
Computers
2,504 GBP2024-02-29
2,504 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
295,483 GBP2024-02-29
263,724 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-83,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-83,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,846 GBP2024-02-29
16,690 GBP2023-02-28
Plant and equipment
67,339 GBP2024-02-29
67,339 GBP2023-02-28
Motor vehicles
62,864 GBP2024-02-29
90,693 GBP2023-02-28
Computers
13,014 GBP2024-02-29
1,932 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,063 GBP2024-02-29
176,654 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,156 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
28,490 GBP2023-03-01 ~ 2024-02-29
Computers
11,082 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,728 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,319 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,319 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
4,622 GBP2024-02-29
5,778 GBP2023-02-28
Plant and equipment
54,836 GBP2024-02-29
22,336 GBP2023-02-28
Motor vehicles
85,472 GBP2024-02-29
58,384 GBP2023-02-28
Computers
-10,510 GBP2024-02-29
572 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
135,995 GBP2024-02-29
285,219 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
103,780 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
239,775 GBP2024-02-29
285,219 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
753 GBP2024-02-29
4,995 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
14,986 GBP2024-02-29
15,688 GBP2023-02-28
Trade Creditors/Trade Payables
Current
289,356 GBP2024-02-29
159,333 GBP2023-02-28
Other Taxation & Social Security Payable
Current
115,314 GBP2024-02-29
41,515 GBP2023-02-28
Other Creditors
Current
7,405 GBP2024-02-29
8,756 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
35,874 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
31,124 GBP2024-02-29
31,854 GBP2023-02-28