74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
115,470 GBP2024-02-29
136,211 GBP2023-02-28
Investment Property
75,984 GBP2024-02-29
Fixed Assets
191,454 GBP2024-02-29
136,211 GBP2023-02-28
Total Inventories
6,300 GBP2024-02-29
6,300 GBP2023-02-28
Debtors
39,632 GBP2024-02-29
49,322 GBP2023-02-28
Cash at bank and in hand
76,945 GBP2024-02-29
137,664 GBP2023-02-28
Current Assets
122,877 GBP2024-02-29
193,286 GBP2023-02-28
Net Current Assets/Liabilities
66,561 GBP2024-02-29
124,792 GBP2023-02-28
Total Assets Less Current Liabilities
258,015 GBP2024-02-29
261,003 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-54,461 GBP2024-02-29
-74,115 GBP2023-02-28
Net Assets/Liabilities
174,687 GBP2024-02-29
161,008 GBP2023-02-28
Equity
Called up share capital
120 GBP2024-02-29
120 GBP2023-02-28
Retained earnings (accumulated losses)
174,567 GBP2024-02-29
160,888 GBP2023-02-28
Equity
174,687 GBP2024-02-29
161,008 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
10,828 GBP2023-03-01 ~ 2024-02-29
12,627 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,674 GBP2024-02-29
59,076 GBP2023-02-28
Motor vehicles
81,238 GBP2024-02-29
100,738 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
140,912 GBP2024-02-29
159,814 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-19,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-19,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,891 GBP2024-02-29
8,173 GBP2023-02-28
Motor vehicles
9,551 GBP2024-02-29
15,430 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,442 GBP2024-02-29
23,603 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,718 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
3,109 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,827 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,988 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,988 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
43,783 GBP2024-02-29
50,903 GBP2023-02-28
Motor vehicles
71,687 GBP2024-02-29
85,308 GBP2023-02-28
Finished Goods/Goods for Resale
6,300 GBP2024-02-29
6,300 GBP2023-02-28
Prepayments
680 GBP2023-02-28
Other Debtors
550 GBP2024-02-29
Debtors
Current
39,632 GBP2024-02-29
49,322 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
5,800 GBP2024-02-29
5,800 GBP2023-02-28
Trade Creditors/Trade Payables
127 GBP2024-02-29
2,578 GBP2023-02-28
Taxation/Social Security Payable
12,815 GBP2024-02-29
25,527 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
54,461 GBP2024-02-29
74,115 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-02-29
120 shares2023-02-28
Bank Borrowings
Non-current
7,250 GBP2024-02-29
13,050 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
47,211 GBP2024-02-29
61,065 GBP2023-02-28
Total Borrowings
Non-current
54,461 GBP2024-02-29
74,115 GBP2023-02-28
Bank Borrowings
Current
5,800 GBP2024-02-29
5,800 GBP2023-02-28