74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
262,716 GBP2025-02-28
255,696 GBP2024-02-29
Debtors
291,956 GBP2025-02-28
308,280 GBP2024-02-29
Cash at bank and in hand
75,474 GBP2025-02-28
Current Assets
367,430 GBP2025-02-28
308,280 GBP2024-02-29
Net Current Assets/Liabilities
139,058 GBP2025-02-28
120,763 GBP2024-02-29
Total Assets Less Current Liabilities
401,774 GBP2025-02-28
376,459 GBP2024-02-29
Creditors
Amounts falling due after one year
-7,500 GBP2025-02-28
-17,500 GBP2024-02-29
Net Assets/Liabilities
394,274 GBP2025-02-28
358,959 GBP2024-02-29
Equity
Called up share capital
2,000 GBP2025-02-28
2,000 GBP2024-02-29
Retained earnings (accumulated losses)
392,274 GBP2025-02-28
356,959 GBP2024-02-29
Equity
394,274 GBP2025-02-28
358,959 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
804,945 GBP2025-02-28
716,084 GBP2024-02-29
Vehicles
142,032 GBP2025-02-28
142,032 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
946,977 GBP2025-02-28
858,116 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542,229 GBP2025-02-28
460,388 GBP2024-02-29
Vehicles
142,032 GBP2025-02-28
142,032 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,261 GBP2025-02-28
602,420 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
81,841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
262,716 GBP2025-02-28
255,696 GBP2024-02-29
Trade Debtors/Trade Receivables
140,055 GBP2025-02-28
164,880 GBP2024-02-29
Other Debtors
151,901 GBP2025-02-28
143,400 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-02-28
18,116 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
68,627 GBP2025-02-28
47,644 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
78,166 GBP2025-02-28
50,402 GBP2024-02-29
Other Creditors
Amounts falling due within one year
71,579 GBP2025-02-28
71,355 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
7,500 GBP2025-02-28
17,500 GBP2024-02-29