74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Property, Plant & Equipment
95,908 GBP2024-02-29
171,123 GBP2023-02-28
Total Inventories
120,635 GBP2024-02-29
171,040 GBP2023-02-28
Debtors
197,769 GBP2024-02-29
522,907 GBP2023-02-28
Cash at bank and in hand
50,155 GBP2024-02-29
217,155 GBP2023-02-28
Current Assets
368,559 GBP2024-02-29
911,102 GBP2023-02-28
Creditors
Amounts falling due within one year
276,486 GBP2024-02-29
333,340 GBP2023-02-28
Net Current Assets/Liabilities
92,073 GBP2024-02-29
577,762 GBP2023-02-28
Total Assets Less Current Liabilities
187,981 GBP2024-02-29
748,885 GBP2023-02-28
Creditors
Amounts falling due after one year
12,632 GBP2024-02-29
44,858 GBP2023-02-28
Net Assets/Liabilities
175,349 GBP2024-02-29
704,027 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
175,348 GBP2024-02-29
704,026 GBP2023-02-28
Equity
175,349 GBP2024-02-29
704,027 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Office equipment
25.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,362 GBP2024-02-29
15,362 GBP2023-02-28
Motor vehicles
390,237 GBP2024-02-29
998,665 GBP2023-02-28
Office equipment
12,112 GBP2024-02-29
12,112 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
417,711 GBP2024-02-29
1,026,139 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-636,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-636,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
309,691 GBP2024-02-29
843,809 GBP2023-02-28
Office equipment
12,112 GBP2024-02-29
11,207 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,803 GBP2024-02-29
855,016 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
102,209 GBP2023-03-01 ~ 2024-02-29
Office equipment
905 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,114 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-636,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-636,327 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,362 GBP2024-02-29
15,362 GBP2023-02-28
Motor vehicles
80,546 GBP2024-02-29
154,856 GBP2023-02-28
Office equipment
905 GBP2023-02-28
Trade Debtors/Trade Receivables
189,269 GBP2024-02-29
522,907 GBP2023-02-28
Other Debtors
8,500 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-02-29
10,648 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
24,693 GBP2024-02-29
23,950 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
74,393 GBP2024-02-29
48,012 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
134,820 GBP2024-02-29
218,798 GBP2023-02-28
Other Creditors
Amounts falling due within one year
31,932 GBP2024-02-29
31,932 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,632 GBP2024-02-29
44,858 GBP2023-02-28