74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
107,802 GBP2024-02-29
119,292 GBP2023-02-28
Debtors
955,274 GBP2024-02-29
48,158 GBP2023-02-28
Cash at bank and in hand
9,665 GBP2024-02-29
760,387 GBP2023-02-28
Current Assets
964,939 GBP2024-02-29
808,545 GBP2023-02-28
Net Current Assets/Liabilities
215,698 GBP2024-02-29
257,374 GBP2023-02-28
Total Assets Less Current Liabilities
323,500 GBP2024-02-29
376,666 GBP2023-02-28
Net Assets/Liabilities
208,094 GBP2024-02-29
191,219 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
207,994 GBP2024-02-29
191,119 GBP2023-02-28
Equity
208,094 GBP2024-02-29
191,219 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,139 GBP2024-02-29
334,764 GBP2023-02-28
Vehicles
71,606 GBP2024-02-29
71,606 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
442,745 GBP2024-02-29
406,370 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,987 GBP2024-02-29
264,522 GBP2023-02-28
Vehicles
34,956 GBP2024-02-29
22,556 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,943 GBP2024-02-29
287,078 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,465 GBP2023-03-01 ~ 2024-02-29
Vehicles
12,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,865 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
71,152 GBP2024-02-29
70,242 GBP2023-02-28
Vehicles
36,650 GBP2024-02-29
49,050 GBP2023-02-28
Trade Debtors/Trade Receivables
58,691 GBP2024-02-29
48,158 GBP2023-02-28
Amounts owed by group undertakings and participating interests
896,583 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
58,000 GBP2024-02-29
58,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,581 GBP2024-02-29
25,463 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
417,532 GBP2024-02-29
347,450 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
184,083 GBP2024-02-29
93,908 GBP2023-02-28
Other Creditors
Amounts falling due within one year
59,045 GBP2024-02-29
26,350 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
61,793 GBP2024-02-29
123,358 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,129 GBP2024-02-29
39,422 GBP2023-02-28