74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
84,458 GBP2025-02-28
110,527 GBP2024-02-29
Fixed Assets
84,458 GBP2025-02-28
110,527 GBP2024-02-29
Debtors
63,529 GBP2025-02-28
4,259 GBP2024-02-29
Cash at bank and in hand
25,522 GBP2025-02-28
30,903 GBP2024-02-29
Current Assets
89,051 GBP2025-02-28
35,162 GBP2024-02-29
Net Current Assets/Liabilities
35,880 GBP2025-02-28
-22,314 GBP2024-02-29
Total Assets Less Current Liabilities
120,338 GBP2025-02-28
88,213 GBP2024-02-29
Net Assets/Liabilities
120,338 GBP2025-02-28
84,178 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
120,337 GBP2025-02-28
84,177 GBP2024-02-29
Equity
120,338 GBP2025-02-28
84,178 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
154,670 GBP2025-02-28
150,370 GBP2024-02-29
Vehicles
15,995 GBP2025-02-28
37,995 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
170,665 GBP2025-02-28
188,365 GBP2024-02-29
Property, Plant & Equipment - Disposals
-22,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,008 GBP2025-02-28
60,250 GBP2024-02-29
Vehicles
3,199 GBP2025-02-28
17,588 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,207 GBP2025-02-28
77,838 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,758 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,399 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,157 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,788 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
71,662 GBP2025-02-28
90,120 GBP2024-02-29
Vehicles
12,796 GBP2025-02-28
20,407 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
61,124 GBP2025-02-28
Other Debtors
Amounts falling due within one year
2,405 GBP2025-02-28
4,259 GBP2024-02-29
Debtors
Amounts falling due within one year
63,529 GBP2025-02-28
4,259 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
79 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,035 GBP2025-02-28
9,210 GBP2024-02-29
Other Creditors
Amounts falling due within one year
49,057 GBP2025-02-28
48,266 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
4,035 GBP2025-02-28
13,245 GBP2024-02-29