74909 - Other Professional, Scientific And Technical Activities N.e.c.
Average Number of Employees
82023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment
139,472 GBP2024-02-29
138,202 GBP2023-02-28
Debtors
147,420 GBP2024-02-29
140,557 GBP2023-02-28
Cash at bank and in hand
242,363 GBP2024-02-29
154,451 GBP2023-02-28
Current Assets
389,783 GBP2024-02-29
295,008 GBP2023-02-28
Creditors
Amounts falling due within one year
148,434 GBP2024-02-29
129,374 GBP2023-02-28
Net Current Assets/Liabilities
241,349 GBP2024-02-29
165,634 GBP2023-02-28
Total Assets Less Current Liabilities
380,821 GBP2024-02-29
303,836 GBP2023-02-28
Creditors
Amounts falling due after one year
14,154 GBP2024-02-29
23,333 GBP2023-02-28
Net Assets/Liabilities
340,959 GBP2024-02-29
280,503 GBP2023-02-28
Equity
Called up share capital
150 GBP2024-02-29
150 GBP2023-02-28
Retained earnings (accumulated losses)
340,809 GBP2024-02-29
280,353 GBP2023-02-28
Equity
340,959 GBP2024-02-29
280,503 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-01 ~ 2024-02-29
Motor vehicles
25.002023-03-01 ~ 2024-02-29
Computers
33.002023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,196 GBP2024-02-29
52,455 GBP2023-02-28
Motor vehicles
185,754 GBP2024-02-29
172,365 GBP2023-02-28
Computers
26,164 GBP2024-02-29
26,164 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
274,114 GBP2024-02-29
250,984 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-45,290 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-45,290 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,337 GBP2024-02-29
34,383 GBP2023-02-28
Motor vehicles
75,187 GBP2024-02-29
64,522 GBP2023-02-28
Computers
18,118 GBP2024-02-29
13,877 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,642 GBP2024-02-29
112,782 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,954 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
36,856 GBP2023-03-01 ~ 2024-02-29
Computers
4,241 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,051 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,191 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,191 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
20,859 GBP2024-02-29
18,072 GBP2023-02-28
Motor vehicles
110,567 GBP2024-02-29
107,843 GBP2023-02-28
Computers
8,046 GBP2024-02-29
12,287 GBP2023-02-28
Trade Debtors/Trade Receivables
139,806 GBP2024-02-29
123,882 GBP2023-02-28
Other Debtors
7,614 GBP2024-02-29
16,675 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
85,612 GBP2024-02-29
75,151 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
41,126 GBP2024-02-29
28,254 GBP2023-02-28
Other Creditors
Amounts falling due within one year
11,696 GBP2024-02-29
15,969 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,154 GBP2024-02-29
23,333 GBP2023-02-28