74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
2,400 GBP2025-02-28
3,600 GBP2024-02-29
Property, Plant & Equipment
25,951 GBP2025-02-28
5,384 GBP2024-02-29
Fixed Assets
28,351 GBP2025-02-28
8,984 GBP2024-02-29
Total Inventories
2,812 GBP2025-02-28
6,738 GBP2024-02-29
Debtors
6,271 GBP2025-02-28
12,756 GBP2024-02-29
Cash at bank and in hand
47,137 GBP2025-02-28
35,330 GBP2024-02-29
Current Assets
56,220 GBP2025-02-28
54,824 GBP2024-02-29
Net Current Assets/Liabilities
26,693 GBP2025-02-28
21,618 GBP2024-02-29
Total Assets Less Current Liabilities
55,044 GBP2025-02-28
30,602 GBP2024-02-29
Net Assets/Liabilities
48,764 GBP2025-02-28
29,789 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
48,664 GBP2025-02-28
29,689 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2025-02-28
24,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,600 GBP2025-02-28
20,400 GBP2024-02-29
Intangible Assets
Net goodwill
2,400 GBP2025-02-28
3,600 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,667 GBP2024-02-29
Plant and equipment
6,882 GBP2025-02-28
6,299 GBP2024-02-29
Motor vehicles
30,500 GBP2025-02-28
17,400 GBP2024-02-29
Furniture and fittings
4,067 GBP2025-02-28
3,673 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
63,116 GBP2025-02-28
49,039 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-17,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-17,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,561 GBP2024-02-29
Plant and equipment
5,404 GBP2025-02-28
4,909 GBP2024-02-29
Motor vehicles
7,625 GBP2025-02-28
15,077 GBP2024-02-29
Furniture and fittings
3,299 GBP2025-02-28
3,108 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,165 GBP2025-02-28
43,655 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
495 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
7,625 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
191 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,587 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,077 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,077 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,478 GBP2025-02-28
1,390 GBP2024-02-29
Motor vehicles
22,875 GBP2025-02-28
2,323 GBP2024-02-29
Furniture and fittings
768 GBP2025-02-28
565 GBP2024-02-29
Land and buildings, Under hire purchased contracts or finance leases
1,106 GBP2024-02-29
Other types of inventories not specified separately
2,812 GBP2025-02-28
6,738 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
4,327 GBP2025-02-28
11,816 GBP2024-02-29
Prepayments/Accrued Income
Current
1,944 GBP2025-02-28
940 GBP2024-02-29
Trade Creditors/Trade Payables
Current
35 GBP2025-02-28
Corporation Tax Payable
Current
6,490 GBP2025-02-28
13,838 GBP2024-02-29
Amount of value-added tax that is payable
Current
3,388 GBP2025-02-28
3,638 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,015 GBP2025-02-28
1,005 GBP2024-02-29
Amounts owed to directors
Current
18,599 GBP2025-02-28
14,725 GBP2024-02-29