74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
203,750 GBP2025-02-28
107,802 GBP2024-02-29
Debtors
901,750 GBP2025-02-28
955,274 GBP2024-02-29
Cash at bank and in hand
1,241 GBP2025-02-28
9,665 GBP2024-02-29
Current Assets
902,991 GBP2025-02-28
964,939 GBP2024-02-29
Net Current Assets/Liabilities
163,162 GBP2025-02-28
215,698 GBP2024-02-29
Total Assets Less Current Liabilities
366,912 GBP2025-02-28
323,500 GBP2024-02-29
Net Assets/Liabilities
241,704 GBP2025-02-28
208,094 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
241,604 GBP2025-02-28
207,994 GBP2024-02-29
Equity
241,704 GBP2025-02-28
208,094 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
510,574 GBP2025-02-28
371,139 GBP2024-02-29
Vehicles
71,606 GBP2025-02-28
71,606 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
582,180 GBP2025-02-28
442,745 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
331,074 GBP2025-02-28
299,987 GBP2024-02-29
Vehicles
47,356 GBP2025-02-28
34,956 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,430 GBP2025-02-28
334,943 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,087 GBP2024-03-01 ~ 2025-02-28
Vehicles
12,400 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,487 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
179,500 GBP2025-02-28
71,152 GBP2024-02-29
Vehicles
24,250 GBP2025-02-28
36,650 GBP2024-02-29
Trade Debtors/Trade Receivables
58,691 GBP2024-02-29
Amounts owed by group undertakings and participating interests
901,750 GBP2025-02-28
896,583 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
55,972 GBP2025-02-28
58,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
74,373 GBP2025-02-28
30,581 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
97,984 GBP2025-02-28
417,532 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
282,544 GBP2025-02-28
184,083 GBP2024-02-29
Other Creditors
Amounts falling due within one year
216,956 GBP2025-02-28
59,045 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
23,793 GBP2025-02-28
61,793 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
62,701 GBP2025-02-28
33,129 GBP2024-02-29