74909 - Other Professional, Scientific And Technical Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
153,451 GBP2025-02-28
76,431 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Debtors
206,601 GBP2025-02-28
252,450 GBP2024-02-29
Cash at bank and in hand
179,150 GBP2025-02-28
61,169 GBP2024-02-29
Current Assets
386,751 GBP2025-02-28
314,619 GBP2024-02-29
Creditors
Current
166,503 GBP2025-02-28
86,158 GBP2024-02-29
Net Current Assets/Liabilities
220,248 GBP2025-02-28
228,461 GBP2024-02-29
Total Assets Less Current Liabilities
373,699 GBP2025-02-28
304,892 GBP2024-02-29
Creditors
Non-current
-34,727 GBP2025-02-28
Net Assets/Liabilities
307,050 GBP2025-02-28
293,222 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
306,950 GBP2025-02-28
293,122 GBP2024-02-29
Equity
307,050 GBP2025-02-28
293,222 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,807 GBP2025-02-28
22,445 GBP2024-02-29
Motor vehicles
281,604 GBP2025-02-28
249,266 GBP2024-02-29
Computers
19,565 GBP2025-02-28
17,365 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
338,976 GBP2025-02-28
289,076 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-69,442 GBP2024-03-01 ~ 2025-02-28
Computers
-2,217 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-71,659 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,829 GBP2025-02-28
8,421 GBP2024-02-29
Motor vehicles
158,003 GBP2025-02-28
194,098 GBP2024-02-29
Computers
14,693 GBP2025-02-28
10,126 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,525 GBP2025-02-28
212,645 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,408 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
23,721 GBP2024-03-01 ~ 2025-02-28
Computers
5,589 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,718 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,816 GBP2024-03-01 ~ 2025-02-28
Computers
-1,022 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,838 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
24,978 GBP2025-02-28
14,024 GBP2024-02-29
Motor vehicles
123,601 GBP2025-02-28
55,168 GBP2024-02-29
Computers
4,872 GBP2025-02-28
7,239 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
196,926 GBP2025-02-28
224,939 GBP2024-02-29
Amounts owed by directors
7,045 GBP2024-02-29
Prepayments
Current
9,675 GBP2025-02-28
20,466 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
206,601 GBP2025-02-28
Current, Amounts falling due within one year
252,450 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
36,358 GBP2025-02-28
Trade Creditors/Trade Payables
Current
44,785 GBP2025-02-28
25,275 GBP2024-02-29
Corporation Tax Payable
Current
28,589 GBP2025-02-28
10,946 GBP2024-02-29
Other Taxation & Social Security Payable
Current
10,109 GBP2025-02-28
7,431 GBP2024-02-29
Other Creditors
Current
4,788 GBP2025-02-28
2,966 GBP2024-02-29
Amounts owed to directors
31,256 GBP2025-02-28
15,502 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
7,081 GBP2025-02-28
6,104 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
34,727 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28