P.S.D. (ENGINEERING) LIMITED - 1994-09-23
Average Number of Employees
92023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Investment Property
4,507,222 GBP2024-02-29
4,250,000 GBP2023-02-28
Fixed Assets
4,507,222 GBP2024-02-29
4,250,000 GBP2023-02-28
Debtors
Non-current
18,256 GBP2024-02-29
69,305 GBP2023-02-28
Current
54,026 GBP2024-02-29
56,449 GBP2023-02-28
Cash at bank and in hand
137,557 GBP2024-02-29
281,161 GBP2023-02-28
Current Assets
209,839 GBP2024-02-29
406,915 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-136,827 GBP2024-02-29
-175,383 GBP2023-02-28
Net Current Assets/Liabilities
73,012 GBP2024-02-29
231,532 GBP2023-02-28
Total Assets Less Current Liabilities
4,580,234 GBP2024-02-29
4,481,532 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,217,526 GBP2023-02-28
Net Assets/Liabilities
3,428,969 GBP2024-02-29
3,264,006 GBP2023-02-28
Equity
Called up share capital
6,400 GBP2024-02-29
6,400 GBP2023-02-28
6,400 GBP2022-03-01
Revaluation reserve
2,464,502 GBP2024-02-29
2,264,502 GBP2023-02-28
1,464,502 GBP2022-03-01
Retained earnings (accumulated losses)
958,067 GBP2024-02-29
993,104 GBP2023-02-28
978,415 GBP2022-03-01
Equity
3,428,969 GBP2024-02-29
3,264,006 GBP2023-02-28
2,449,317 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
247,942 GBP2023-03-01 ~ 2024-02-29
893,360 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
247,942 GBP2023-03-01 ~ 2024-02-29
893,360 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
247,942 GBP2023-03-01 ~ 2024-02-29
893,360 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
247,942 GBP2023-03-01 ~ 2024-02-29
893,360 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-82,979 GBP2023-03-01 ~ 2024-02-29
-78,671 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-82,979 GBP2023-03-01 ~ 2024-02-29
-78,671 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-282,979 GBP2023-03-01 ~ 2024-02-29
-878,671 GBP2022-03-01 ~ 2023-02-28
Equity - Income/Expense Recognised Directly
-82,979 GBP2023-03-01 ~ 2024-02-29
-78,671 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,467 GBP2024-02-29
6,467 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,467 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,467 GBP2024-02-29
Other Debtors
Non-current
18,256 GBP2024-02-29
69,305 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,678 GBP2024-02-29
46,852 GBP2023-02-28
Other Debtors
Current
34,159 GBP2024-02-29
6,936 GBP2023-02-28
Prepayments/Accrued Income
Current
4,189 GBP2024-02-29
2,661 GBP2023-02-28
Cash and Cash Equivalents
137,557 GBP2024-02-29
281,161 GBP2023-02-28
Bank Borrowings
Current
56,000 GBP2024-02-29
56,000 GBP2023-02-28
Corporation Tax Payable
Current
11,963 GBP2024-02-29
21,939 GBP2023-02-28
Taxation/Social Security Payable
Current
20,300 GBP2024-02-29
35,888 GBP2023-02-28
Other Creditors
Current
23,682 GBP2024-02-29
38,421 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
24,882 GBP2024-02-29
23,135 GBP2023-02-28
Creditors
Current
136,827 GBP2024-02-29
175,383 GBP2023-02-28
Bank Borrowings
Non-current
1,151,265 GBP2024-02-29
1,217,526 GBP2023-02-28
Creditors
Non-current
1,151,265 GBP2024-02-29
1,217,526 GBP2023-02-28
Bank Borrowings
Current, Amounts falling due within one year
56,000 GBP2024-02-29
56,000 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
56,000 GBP2024-02-29
56,000 GBP2023-02-28
Bank Borrowings
Non-current, Between one and two years
56,000 GBP2024-02-29
Non-current, Between two and five year
1,095,265 GBP2024-02-29
Between two and five year, Non-current
1,161,526 GBP2023-02-28
Total Borrowings
1,207,265 GBP2024-02-29
1,273,526 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,400 shares2024-02-29
1,400 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,800 shares2024-02-29
1,800 shares2023-02-28
Par Value of Share
Class 2 ordinary share
1.002023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,200 shares2024-02-29
3,200 shares2023-02-28
Par Value of Share
Class 3 ordinary share
1.002023-03-01 ~ 2024-02-29