74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
3,600 GBP2024-02-28
4,800 GBP2023-02-28
Property, Plant & Equipment
5,384 GBP2024-02-28
8,082 GBP2023-02-28
Fixed Assets
8,984 GBP2024-02-28
12,882 GBP2023-02-28
Total Inventories
6,738 GBP2024-02-28
7,276 GBP2023-02-28
Debtors
12,756 GBP2024-02-28
7,936 GBP2023-02-28
Cash at bank and in hand
35,330 GBP2024-02-28
28,269 GBP2023-02-28
Current Assets
54,824 GBP2024-02-28
43,481 GBP2023-02-28
Net Current Assets/Liabilities
21,618 GBP2024-02-28
17,535 GBP2023-02-28
Total Assets Less Current Liabilities
30,602 GBP2024-02-28
30,417 GBP2023-02-28
Net Assets/Liabilities
29,789 GBP2024-02-28
29,162 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
29,689 GBP2024-02-28
29,062 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-02-28
24,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,400 GBP2024-02-28
19,200 GBP2023-02-28
Intangible Assets
Net goodwill
3,600 GBP2024-02-28
4,800 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
21,667 GBP2024-02-28
21,667 GBP2023-02-28
Plant and equipment
6,299 GBP2024-02-28
9,477 GBP2023-02-28
Motor vehicles
17,400 GBP2024-02-28
17,400 GBP2023-02-28
Furniture and fittings
3,673 GBP2024-02-28
3,529 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
49,039 GBP2024-02-28
52,073 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-3,178 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-272 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-3,450 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
20,561 GBP2024-02-28
20,192 GBP2023-02-28
Plant and equipment
4,909 GBP2024-02-28
6,269 GBP2023-02-28
Motor vehicles
15,077 GBP2024-02-28
14,303 GBP2023-02-28
Furniture and fittings
3,108 GBP2024-02-28
3,227 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,655 GBP2024-02-28
43,991 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
369 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
465 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
774 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
143 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,751 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,825 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-262 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,087 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,106 GBP2024-02-28
1,475 GBP2023-02-28
Plant and equipment
1,390 GBP2024-02-28
3,208 GBP2023-02-28
Motor vehicles
2,323 GBP2024-02-28
3,097 GBP2023-02-28
Furniture and fittings
565 GBP2024-02-28
302 GBP2023-02-28
Other types of inventories not specified separately
6,738 GBP2024-02-28
7,276 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
11,816 GBP2024-02-28
7,007 GBP2023-02-28
Prepayments/Accrued Income
Current
940 GBP2024-02-28
929 GBP2023-02-28
Trade Creditors/Trade Payables
Current
41 GBP2023-02-28
Corporation Tax Payable
Current
13,838 GBP2024-02-28
11,700 GBP2023-02-28
Amount of value-added tax that is payable
Current
3,638 GBP2024-02-28
4,684 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,005 GBP2024-02-28
977 GBP2023-02-28
Amounts owed to directors
Current
14,725 GBP2024-02-28
8,544 GBP2023-02-28