96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
44,531 GBP2024-02-29
37,992 GBP2023-02-28
Total Inventories
11,900 GBP2024-02-29
33,615 GBP2023-02-28
Debtors
8,588 GBP2024-02-29
6,521 GBP2023-02-28
Cash at bank and in hand
1,151 GBP2024-02-29
1,882 GBP2023-02-28
Current Assets
21,639 GBP2024-02-29
42,018 GBP2023-02-28
Net Current Assets/Liabilities
-7,241 GBP2024-02-29
24,332 GBP2023-02-28
Total Assets Less Current Liabilities
37,290 GBP2024-02-29
62,324 GBP2023-02-28
Net Assets/Liabilities
-40,591 GBP2024-02-29
1,092 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-40,791 GBP2024-02-29
992 GBP2023-02-28
Equity
-40,591 GBP2024-02-29
1,092 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,498 GBP2024-02-29
35,808 GBP2023-02-28
Vehicles
17,264 GBP2024-02-29
4,250 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
55,762 GBP2024-02-29
40,058 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-2,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-2,150 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,542 GBP2024-02-29
1,858 GBP2023-02-28
Vehicles
1,689 GBP2024-02-29
208 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,231 GBP2024-02-29
2,066 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,684 GBP2023-03-01 ~ 2024-02-29
Vehicles
2,012 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,696 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-531 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-531 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
28,956 GBP2024-02-29
33,950 GBP2023-02-28
Vehicles
15,575 GBP2024-02-29
4,042 GBP2023-02-28
Trade Debtors/Trade Receivables
3,281 GBP2024-02-29
2,478 GBP2023-02-28
Other Debtors
5,307 GBP2024-02-29
4,043 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
2,933 GBP2024-02-29
3,482 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,024 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
22,552 GBP2024-02-29
13,728 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
371 GBP2024-02-29
-982 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,458 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
7,602 GBP2024-02-29
9,418 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,330 GBP2024-02-29
Other Creditors
Amounts falling due after one year
58,949 GBP2024-02-29
51,814 GBP2023-02-28