96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
168,316 GBP2025-02-28
134,420 GBP2024-02-29
Total Inventories
24,527 GBP2025-02-28
303,388 GBP2024-02-29
Debtors
241,989 GBP2025-02-28
239,775 GBP2024-02-29
Cash at bank and in hand
782,051 GBP2025-02-28
242,909 GBP2024-02-29
Current Assets
1,048,567 GBP2025-02-28
786,072 GBP2024-02-29
Creditors
Current
696,661 GBP2025-02-28
427,814 GBP2024-02-29
Net Current Assets/Liabilities
351,906 GBP2025-02-28
358,258 GBP2024-02-29
Total Assets Less Current Liabilities
520,222 GBP2025-02-28
492,678 GBP2024-02-29
Creditors
Non-current
14,985 GBP2025-02-28
31,124 GBP2024-02-29
Net Assets/Liabilities
505,237 GBP2025-02-28
461,554 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
504,237 GBP2025-02-28
460,554 GBP2024-02-29
Equity
505,237 GBP2025-02-28
461,554 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,468 GBP2025-02-28
22,468 GBP2024-02-29
Plant and equipment
122,175 GBP2025-02-28
122,175 GBP2024-02-29
Motor vehicles
220,339 GBP2025-02-28
148,336 GBP2024-02-29
Computers
2,504 GBP2025-02-28
2,504 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
367,486 GBP2025-02-28
295,483 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-50,775 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-50,775 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,770 GBP2025-02-28
17,846 GBP2024-02-29
Plant and equipment
87,080 GBP2025-02-28
67,339 GBP2024-02-29
Motor vehicles
91,182 GBP2025-02-28
62,864 GBP2024-02-29
Computers
2,138 GBP2025-02-28
13,014 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,170 GBP2025-02-28
161,063 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
924 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
8,774 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
43,053 GBP2024-03-01 ~ 2025-02-28
Computers
91 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,842 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,735 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,735 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
3,698 GBP2025-02-28
4,622 GBP2024-02-29
Plant and equipment
35,095 GBP2025-02-28
54,836 GBP2024-02-29
Motor vehicles
129,157 GBP2025-02-28
85,472 GBP2024-02-29
Computers
366 GBP2025-02-28
-10,510 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,303 GBP2025-02-28
Current, Amounts falling due within one year
135,995 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
100,686 GBP2025-02-28
Current, Amounts falling due within one year
103,780 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
241,989 GBP2025-02-28
Current, Amounts falling due within one year
239,775 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
842 GBP2025-02-28
753 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
9,948 GBP2025-02-28
14,986 GBP2024-02-29
Trade Creditors/Trade Payables
Current
173,237 GBP2025-02-28
289,356 GBP2024-02-29
Other Taxation & Social Security Payable
Current
82,649 GBP2025-02-28
115,314 GBP2024-02-29
Other Creditors
Current
429,985 GBP2025-02-28
7,405 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
14,985 GBP2025-02-28
31,124 GBP2024-02-29