74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
576,164 GBP2024-02-29
580,938 GBP2023-02-28
Fixed Assets - Investments
100 GBP2024-02-29
100 GBP2023-02-28
Fixed Assets
576,264 GBP2024-02-29
581,038 GBP2023-02-28
Total Inventories
65,000 GBP2024-02-29
65,000 GBP2023-02-28
Debtors
203,444 GBP2024-02-29
202,009 GBP2023-02-28
Cash at bank and in hand
161,368 GBP2024-02-29
260,649 GBP2023-02-28
Current Assets
429,812 GBP2024-02-29
527,658 GBP2023-02-28
Creditors
Current
82,946 GBP2024-02-29
129,654 GBP2023-02-28
Net Current Assets/Liabilities
346,866 GBP2024-02-29
398,004 GBP2023-02-28
Total Assets Less Current Liabilities
923,130 GBP2024-02-29
979,042 GBP2023-02-28
Creditors
Non-current
278,544 GBP2024-02-29
308,171 GBP2023-02-28
Net Assets/Liabilities
644,586 GBP2024-02-29
670,871 GBP2023-02-28
Equity
Called up share capital
50 GBP2024-02-29
50 GBP2023-02-28
Capital redemption reserve
50 GBP2024-02-29
50 GBP2023-02-28
Retained earnings (accumulated losses)
644,486 GBP2024-02-29
670,771 GBP2023-02-28
Equity
644,586 GBP2024-02-29
670,871 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
536,079 GBP2024-02-29
536,079 GBP2023-02-28
Plant and equipment
309,268 GBP2024-02-29
308,336 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
845,347 GBP2024-02-29
844,415 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
269,183 GBP2024-02-29
263,477 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,183 GBP2024-02-29
263,477 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,706 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,706 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
536,079 GBP2024-02-29
536,079 GBP2023-02-28
Plant and equipment
40,085 GBP2024-02-29
44,859 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
13,995 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
13,995 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
100 GBP2023-02-28
Investments in Group Undertakings
100 GBP2024-02-29
100 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
50,422 GBP2024-02-29
55,562 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
110,001 GBP2024-02-29
100,000 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
43,021 GBP2024-02-29
46,447 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
203,444 GBP2024-02-29
202,009 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
19,042 GBP2024-02-29
27,375 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
3,641 GBP2024-02-29
5,908 GBP2023-02-28
Trade Creditors/Trade Payables
Current
38,790 GBP2024-02-29
12,714 GBP2023-02-28
Other Taxation & Social Security Payable
Current
11,749 GBP2024-02-29
57,128 GBP2023-02-28
Other Creditors
Current
9,724 GBP2024-02-29
26,529 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
278,544 GBP2024-02-29
304,812 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
3,359 GBP2023-02-28