74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
60,847 GBP2024-02-29
36,083 GBP2023-02-28
Debtors
32,938 GBP2024-02-29
25,552 GBP2023-02-28
Cash at bank and in hand
144,077 GBP2024-02-29
172,915 GBP2023-02-28
Current Assets
177,015 GBP2024-02-29
198,467 GBP2023-02-28
Creditors
Current
71,658 GBP2024-02-29
40,578 GBP2023-02-28
Net Current Assets/Liabilities
105,357 GBP2024-02-29
157,889 GBP2023-02-28
Total Assets Less Current Liabilities
166,204 GBP2024-02-29
193,972 GBP2023-02-28
Creditors
Non-current
-14,023 GBP2024-02-29
-23,597 GBP2023-02-28
Net Assets/Liabilities
148,310 GBP2024-02-29
165,280 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
148,210 GBP2024-02-29
165,180 GBP2023-02-28
Equity
148,310 GBP2024-02-29
165,280 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,055 GBP2024-02-29
71,699 GBP2023-02-28
Motor vehicles
58,269 GBP2024-02-29
58,269 GBP2023-02-28
Computers
14,951 GBP2024-02-29
17,786 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
165,605 GBP2024-02-29
147,754 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-13,292 GBP2023-03-01 ~ 2024-02-29
Computers
-4,020 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-17,312 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,330 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,563 GBP2024-02-29
55,697 GBP2023-02-28
Motor vehicles
44,537 GBP2024-02-29
39,959 GBP2023-02-28
Computers
13,658 GBP2024-02-29
16,015 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,758 GBP2024-02-29
111,671 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,372 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,578 GBP2023-03-01 ~ 2024-02-29
Computers
1,660 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,610 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,506 GBP2023-03-01 ~ 2024-02-29
Computers
-4,017 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,523 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Improvements to leasehold property
32,330 GBP2024-02-29
Plant and equipment
13,492 GBP2024-02-29
16,002 GBP2023-02-28
Motor vehicles
13,732 GBP2024-02-29
18,310 GBP2023-02-28
Computers
1,293 GBP2024-02-29
1,771 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,900 GBP2024-02-29
25,351 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
14,038 GBP2024-02-29
201 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
32,938 GBP2024-02-29
25,552 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
9,576 GBP2024-02-29
9,349 GBP2023-02-28
Trade Creditors/Trade Payables
Current
44,252 GBP2024-02-29
8,384 GBP2023-02-28
Other Taxation & Social Security Payable
Current
14,922 GBP2023-02-28
Other Creditors
Current
17,830 GBP2024-02-29
7,923 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,023 GBP2024-02-29
23,597 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
3,871 GBP2024-02-29
5,095 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,871 GBP2024-02-29
5,095 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29