74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
572,685 GBP2025-02-28
576,164 GBP2024-02-29
Fixed Assets - Investments
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
572,785 GBP2025-02-28
576,264 GBP2024-02-29
Total Inventories
65,000 GBP2025-02-28
65,000 GBP2024-02-29
Debtors
261,674 GBP2025-02-28
203,444 GBP2024-02-29
Cash at bank and in hand
245,789 GBP2025-02-28
161,368 GBP2024-02-29
Current Assets
572,463 GBP2025-02-28
429,812 GBP2024-02-29
Creditors
Current
166,120 GBP2025-02-28
82,946 GBP2024-02-29
Net Current Assets/Liabilities
406,343 GBP2025-02-28
346,866 GBP2024-02-29
Total Assets Less Current Liabilities
979,128 GBP2025-02-28
923,130 GBP2024-02-29
Creditors
Non-current
219,304 GBP2025-02-28
278,544 GBP2024-02-29
Net Assets/Liabilities
759,824 GBP2025-02-28
644,586 GBP2024-02-29
Equity
Called up share capital
50 GBP2025-02-28
50 GBP2024-02-29
Capital redemption reserve
50 GBP2025-02-28
50 GBP2024-02-29
Retained earnings (accumulated losses)
759,724 GBP2025-02-28
644,486 GBP2024-02-29
Equity
759,824 GBP2025-02-28
644,586 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
536,079 GBP2025-02-28
536,079 GBP2024-02-29
Plant and equipment
313,291 GBP2025-02-28
309,268 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
849,370 GBP2025-02-28
845,347 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
276,685 GBP2025-02-28
269,183 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,685 GBP2025-02-28
269,183 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,502 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
536,079 GBP2025-02-28
536,079 GBP2024-02-29
Plant and equipment
36,606 GBP2025-02-28
40,085 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
13,995 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,995 GBP2024-02-29
Investments in Group Undertakings
Cost valuation
100 GBP2024-02-29
Investments in Group Undertakings
100 GBP2025-02-28
100 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,399 GBP2025-02-28
50,422 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
120,757 GBP2025-02-28
110,001 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
98,518 GBP2025-02-28
43,021 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
261,674 GBP2025-02-28
203,444 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
47,141 GBP2025-02-28
19,042 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,131 GBP2025-02-28
3,641 GBP2024-02-29
Trade Creditors/Trade Payables
Current
43,098 GBP2025-02-28
38,790 GBP2024-02-29
Other Taxation & Social Security Payable
Current
62,875 GBP2025-02-28
11,749 GBP2024-02-29
Other Creditors
Current
9,875 GBP2025-02-28
9,724 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
219,304 GBP2025-02-28
278,544 GBP2024-02-29