74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
118,349 GBP2025-02-28
132,205 GBP2024-02-28
Cash at bank and in hand
13,425 GBP2025-02-28
62,861 GBP2024-02-28
Current Assets
43,425 GBP2025-02-28
92,861 GBP2024-02-28
Net Current Assets/Liabilities
-109,398 GBP2025-02-28
-52,207 GBP2024-02-28
Total Assets Less Current Liabilities
8,951 GBP2025-02-28
79,998 GBP2024-02-28
Creditors
Non-current, Amounts falling due after one year
-25,696 GBP2024-02-28
Net Assets/Liabilities
434 GBP2025-02-28
54,302 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
334 GBP2025-02-28
54,202 GBP2024-02-28
Equity
434 GBP2025-02-28
54,302 GBP2024-02-28
Average Number of Employees
132024-02-29 ~ 2025-02-28
142023-03-01 ~ 2024-02-28
Intangible Assets - Gross Cost
Net goodwill
580,619 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
580,619 GBP2024-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
0 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
36,979 GBP2024-02-28
Plant and equipment
254,824 GBP2025-02-28
249,967 GBP2024-02-28
Furniture and fittings
20,313 GBP2025-02-28
20,313 GBP2024-02-28
Computers
16,582 GBP2025-02-28
16,582 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
328,698 GBP2025-02-28
323,841 GBP2024-02-28
Owned/Freehold, Land and buildings
36,979 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,700 GBP2024-02-28
Plant and equipment
176,741 GBP2025-02-28
160,700 GBP2024-02-28
Furniture and fittings
12,586 GBP2025-02-28
10,654 GBP2024-02-28
Computers
16,582 GBP2025-02-28
16,582 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,349 GBP2025-02-28
191,636 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,041 GBP2024-02-29 ~ 2025-02-28
Furniture and fittings
1,932 GBP2024-02-29 ~ 2025-02-28
Computers
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,713 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
32,539 GBP2025-02-28
Plant and equipment
78,083 GBP2025-02-28
89,267 GBP2024-02-28
Furniture and fittings
7,727 GBP2025-02-28
9,659 GBP2024-02-28
Computers
0 GBP2025-02-28
0 GBP2024-02-28
Land and buildings, Owned/Freehold
33,279 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-02-28
10,648 GBP2024-02-28
Trade Creditors/Trade Payables
Current
45,436 GBP2025-02-28
44,663 GBP2024-02-28
Corporation Tax Payable
Current
43,473 GBP2025-02-28
44,400 GBP2024-02-28
Other Taxation & Social Security Payable
Current
5,314 GBP2025-02-28
5,450 GBP2024-02-28
Other Creditors
Current
47,952 GBP2025-02-28
39,907 GBP2024-02-28
Creditors
Current
152,823 GBP2025-02-28
145,068 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
2,484 GBP2025-02-28
12,532 GBP2024-02-28
Other Creditors
Non-current
6,033 GBP2025-02-28
13,164 GBP2024-02-28
Creditors
Non-current
8,517 GBP2025-02-28
25,696 GBP2024-02-28