74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment
32,589 GBP2024-02-29
52,699 GBP2023-02-28
Total Inventories
71,644 GBP2024-02-29
73,102 GBP2023-02-28
Debtors
285,922 GBP2024-02-29
273,608 GBP2023-02-28
Cash at bank and in hand
19,868 GBP2023-02-28
Current Assets
357,566 GBP2024-02-29
366,578 GBP2023-02-28
Net Current Assets/Liabilities
-14,284 GBP2024-02-29
39,185 GBP2023-02-28
Total Assets Less Current Liabilities
18,305 GBP2024-02-29
91,884 GBP2023-02-28
Creditors
Non-current
-2,672 GBP2023-02-28
Net Assets/Liabilities
18,305 GBP2024-02-29
89,212 GBP2023-02-28
Equity
Called up share capital
98 GBP2024-02-29
98 GBP2023-02-28
Retained earnings (accumulated losses)
18,207 GBP2024-02-29
89,114 GBP2023-02-28
Equity
18,305 GBP2024-02-29
89,212 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,046 GBP2024-02-29
188,292 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-22,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,457 GBP2024-02-29
135,593 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
32,589 GBP2024-02-29
52,699 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260,052 GBP2024-02-29
256,785 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
25,870 GBP2024-02-29
16,823 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
285,922 GBP2024-02-29
273,608 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
12,848 GBP2024-02-29
12,377 GBP2023-02-28
Trade Creditors/Trade Payables
Current
116,687 GBP2024-02-29
98,810 GBP2023-02-28
Other Creditors
Current
242,315 GBP2024-02-29
216,206 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
2,672 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
980 shares2024-02-29