74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
180,688 GBP2025-02-28
225,120 GBP2024-02-29
Fixed Assets
180,688 GBP2025-02-28
225,120 GBP2024-02-29
Debtors
81,605 GBP2025-02-28
123,280 GBP2024-02-29
Cash at bank and in hand
3,364 GBP2025-02-28
20,857 GBP2024-02-29
Current Assets
84,969 GBP2025-02-28
144,137 GBP2024-02-29
Creditors
-171,223 GBP2025-02-28
-170,898 GBP2024-02-29
Net Current Assets/Liabilities
-86,254 GBP2025-02-28
-26,761 GBP2024-02-29
Total Assets Less Current Liabilities
94,434 GBP2025-02-28
198,359 GBP2024-02-29
Net Assets/Liabilities
54,122 GBP2025-02-28
147,883 GBP2024-02-29
Equity
Called up share capital
500 GBP2025-02-28
500 GBP2024-02-29
Retained earnings (accumulated losses)
53,622 GBP2025-02-28
147,383 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,114,590 GBP2025-02-28
1,128,220 GBP2024-02-29
Computers
18,465 GBP2025-02-28
18,417 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,147,627 GBP2025-02-28
1,160,718 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-13,630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-13,630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,572 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
947,421 GBP2025-02-28
919,259 GBP2024-02-29
Computers
11,578 GBP2025-02-28
9,856 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,939 GBP2025-02-28
935,598 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,792 GBP2024-03-01 ~ 2025-02-28
Computers
1,722 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,971 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,630 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,940 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,632 GBP2025-02-28
Plant and equipment
167,169 GBP2025-02-28
208,961 GBP2024-02-29
Computers
6,887 GBP2025-02-28
8,561 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
64,479 GBP2025-02-28
108,595 GBP2024-02-29
Prepayments/Accrued Income
Current
17,126 GBP2025-02-28
14,685 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,655 GBP2025-02-28
42,897 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
819 GBP2025-02-28
1,233 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,139 GBP2025-02-28
3,105 GBP2024-02-29
Amount of value-added tax that is payable
Current
8,867 GBP2025-02-28
8,458 GBP2024-02-29
Other Creditors
Current
63,542 GBP2025-02-28
61,395 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
3,930 GBP2025-02-28
3,655 GBP2024-02-29
Amounts owed to directors
Current
73,271 GBP2025-02-28
50,155 GBP2024-02-29
Creditors
Current
171,223 GBP2025-02-28
170,898 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,312 GBP2025-02-28
50,476 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Dividends paid as a final distribution
20,000 GBP2024-03-01 ~ 2025-02-28
20,000 GBP2023-03-01 ~ 2024-02-29