74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
60,870 GBP2024-02-29
67,526 GBP2023-02-28
Total Inventories
99,238 GBP2024-02-29
85,563 GBP2023-02-28
Debtors
Current
225,464 GBP2024-02-29
119,534 GBP2023-02-28
Cash at bank and in hand
33,369 GBP2024-02-29
55,985 GBP2023-02-28
Current Assets
358,071 GBP2024-02-29
261,082 GBP2023-02-28
Net Current Assets/Liabilities
43,676 GBP2024-02-29
67,188 GBP2023-02-28
Total Assets Less Current Liabilities
104,546 GBP2024-02-29
134,714 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-44,075 GBP2024-02-29
Net Assets/Liabilities
60,328 GBP2024-02-29
61,119 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
22,031 GBP2023-03-01 ~ 2024-02-29
16,870 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,897 GBP2024-02-29
28,897 GBP2023-02-28
Motor vehicles
67,937 GBP2024-02-29
52,937 GBP2023-02-28
Other
20,206 GBP2024-02-29
19,829 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
135,863 GBP2024-02-29
120,486 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,736 GBP2024-02-29
11,999 GBP2023-02-28
Motor vehicles
37,846 GBP2024-02-29
27,815 GBP2023-02-28
Other
12,879 GBP2024-02-29
9,379 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,993 GBP2024-02-29
52,960 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,737 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
10,031 GBP2023-03-01 ~ 2024-02-29
Other
3,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,033 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Furniture and fittings
12,161 GBP2024-02-29
16,898 GBP2023-02-28
Motor vehicles
30,091 GBP2024-02-29
25,122 GBP2023-02-28
Other
7,327 GBP2024-02-29
10,450 GBP2023-02-28
Other types of inventories not specified separately
99,238 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
189,548 GBP2024-02-29
Amounts falling due within one year, Current
100,110 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
25,000 GBP2024-02-29
Amounts falling due within one year, Current
14,424 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
225,464 GBP2024-02-29
Amounts falling due within one year, Current
119,534 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
47,738 GBP2024-02-29
Non-current, Amounts falling due after one year
44,075 GBP2024-02-29