74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
255,696 GBP2024-02-29
245,955 GBP2023-02-28
Debtors
308,280 GBP2024-02-29
364,286 GBP2023-02-28
Cash at bank and in hand
13,092 GBP2023-02-28
Current Assets
308,280 GBP2024-02-29
377,378 GBP2023-02-28
Net Current Assets/Liabilities
120,763 GBP2024-02-29
201,963 GBP2023-02-28
Total Assets Less Current Liabilities
376,459 GBP2024-02-29
447,918 GBP2023-02-28
Creditors
Amounts falling due after one year
-17,500 GBP2024-02-29
-27,500 GBP2023-02-28
Net Assets/Liabilities
358,959 GBP2024-02-29
420,418 GBP2023-02-28
Equity
Called up share capital
2,000 GBP2024-02-29
2,000 GBP2023-02-28
Retained earnings (accumulated losses)
356,959 GBP2024-02-29
418,418 GBP2023-02-28
Equity
358,959 GBP2024-02-29
420,418 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
716,084 GBP2024-02-29
627,047 GBP2023-02-28
Vehicles
142,032 GBP2024-02-29
142,032 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
858,116 GBP2024-02-29
769,079 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,388 GBP2024-02-29
381,092 GBP2023-02-28
Vehicles
142,032 GBP2024-02-29
142,032 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
602,420 GBP2024-02-29
523,124 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,296 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
255,696 GBP2024-02-29
245,955 GBP2023-02-28
Trade Debtors/Trade Receivables
164,880 GBP2024-02-29
188,889 GBP2023-02-28
Other Debtors
143,400 GBP2024-02-29
175,397 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
18,116 GBP2024-02-29
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
47,644 GBP2024-02-29
8,541 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
50,402 GBP2024-02-29
89,618 GBP2023-02-28
Other Creditors
Amounts falling due within one year
71,355 GBP2024-02-29
67,256 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
17,500 GBP2024-02-29
27,500 GBP2023-02-28