74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
110,525 GBP2022-12-31
108,844 GBP2022-02-28
Debtors
5,009,684 GBP2022-12-31
517,464 GBP2022-02-28
Cash at bank and in hand
913,926 GBP2022-12-31
4,569,191 GBP2022-02-28
Current Assets
5,923,610 GBP2022-12-31
5,086,655 GBP2022-02-28
Net Current Assets/Liabilities
5,370,145 GBP2022-12-31
4,652,653 GBP2022-02-28
Total Assets Less Current Liabilities
5,480,670 GBP2022-12-31
4,761,497 GBP2022-02-28
Net Assets/Liabilities
5,474,343 GBP2022-12-31
4,757,444 GBP2022-02-28
Equity
Called up share capital
164 GBP2022-12-31
164 GBP2022-02-28
Retained earnings (accumulated losses)
5,504,160 GBP2022-12-31
4,787,261 GBP2022-02-28
Equity
5,474,343 GBP2022-12-31
4,757,444 GBP2022-02-28
Average Number of Employees
412022-03-01 ~ 2022-12-31
432021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,120,049 GBP2022-12-31
1,071,221 GBP2022-02-28
Vehicles
44,529 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
1,120,049 GBP2022-12-31
1,115,750 GBP2022-02-28
Property, Plant & Equipment - Other Disposals
Vehicles
-44,529 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-44,529 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,009,525 GBP2022-12-31
962,378 GBP2022-02-28
Vehicles
-1 GBP2022-12-31
44,528 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,009,524 GBP2022-12-31
1,006,906 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,147 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,147 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-44,529 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,529 GBP2022-03-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
110,524 GBP2022-12-31
108,843 GBP2022-02-28
Vehicles
1 GBP2022-12-31
1 GBP2022-02-28
Trade Debtors/Trade Receivables
456,854 GBP2022-12-31
468,131 GBP2022-02-28
Amounts owed by group undertakings and participating interests
4,500,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,123 GBP2022-12-31
62,711 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
260,135 GBP2022-12-31
247,391 GBP2022-02-28