96090 - Other Service Activities N.e.c.
Average Number of Employees
02023-03-01 ~ 2024-01-31
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment
555,529 GBP2024-01-31
600,143 GBP2023-02-28
Debtors
621,809 GBP2024-01-31
899,947 GBP2023-02-28
Cash at bank and in hand
19,735 GBP2024-01-31
113,973 GBP2023-02-28
Current Assets
641,544 GBP2024-01-31
1,013,920 GBP2023-02-28
Creditors
Current
312,947 GBP2024-01-31
464,213 GBP2023-02-28
Net Current Assets/Liabilities
328,597 GBP2024-01-31
549,707 GBP2023-02-28
Total Assets Less Current Liabilities
884,126 GBP2024-01-31
1,149,850 GBP2023-02-28
Creditors
Non-current
393,748 GBP2024-01-31
544,161 GBP2023-02-28
Net Assets/Liabilities
490,378 GBP2024-01-31
605,689 GBP2023-02-28
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-02-28
Retained earnings (accumulated losses)
490,078 GBP2024-01-31
605,389 GBP2023-02-28
Equity
490,378 GBP2024-01-31
605,689 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,213 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,684 GBP2024-01-31
69,070 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,614 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
555,529 GBP2024-01-31
600,143 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
541,161 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
103,217 GBP2024-01-31
67,140 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
36,077 GBP2023-03-01 ~ 2024-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
437,944 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
474,021 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
102,532 GBP2024-01-31
Amounts falling due within one year, Current
7,740 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
500,246 GBP2024-01-31
887,813 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
19,031 GBP2024-01-31
Amounts falling due within one year, Current
4,394 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
621,809 GBP2024-01-31
Amounts falling due within one year, Current
899,947 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
14,008 GBP2024-01-31
12,844 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
153,968 GBP2024-01-31
153,968 GBP2023-02-28
Trade Creditors/Trade Payables
Current
86,345 GBP2024-01-31
40,234 GBP2023-02-28
Other Taxation & Social Security Payable
Current
41,045 GBP2024-01-31
218,486 GBP2023-02-28
Other Creditors
Current
17,581 GBP2024-01-31
38,681 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
27,941 GBP2024-01-31
40,831 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
365,807 GBP2024-01-31
503,330 GBP2023-02-28