74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
287,065 GBP2024-02-28
290,132 GBP2023-02-28
Fixed Assets - Investments
16,753 GBP2024-02-28
16,753 GBP2023-02-28
Fixed Assets
303,818 GBP2024-02-28
306,885 GBP2023-02-28
Total Inventories
184,111 GBP2024-02-28
181,815 GBP2023-02-28
Debtors
89,362 GBP2024-02-28
98,874 GBP2023-02-28
Cash at bank and in hand
850 GBP2024-02-28
22,932 GBP2023-02-28
Current Assets
274,323 GBP2024-02-28
303,621 GBP2023-02-28
Creditors
-335,433 GBP2024-02-28
-237,330 GBP2023-02-28
Net Current Assets/Liabilities
-61,110 GBP2024-02-28
66,291 GBP2023-02-28
Total Assets Less Current Liabilities
242,708 GBP2024-02-28
373,176 GBP2023-02-28
Creditors
Non-current
-150,477 GBP2024-02-28
-176,147 GBP2023-02-28
Net Assets/Liabilities
92,231 GBP2024-02-28
197,029 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
92,131 GBP2024-02-28
196,929 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
269,686 GBP2023-02-28
Plant and equipment
74,363 GBP2024-02-28
74,363 GBP2023-02-28
Motor vehicles
19,740 GBP2024-02-28
19,740 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
363,789 GBP2024-02-28
363,789 GBP2023-02-28
Owned/Freehold, Land and buildings
269,686 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,121 GBP2024-02-28
56,431 GBP2023-02-28
Motor vehicles
17,603 GBP2024-02-28
17,226 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,724 GBP2024-02-28
73,657 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,690 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
377 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,067 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
269,686 GBP2024-02-28
Plant and equipment
15,242 GBP2024-02-28
17,932 GBP2023-02-28
Motor vehicles
2,137 GBP2024-02-28
2,514 GBP2023-02-28
Land and buildings, Owned/Freehold
269,686 GBP2023-02-28
Other types of inventories not specified separately
184,111 GBP2024-02-28
181,815 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
12,594 GBP2024-02-28
338 GBP2023-02-28
Trade Creditors/Trade Payables
Current
9,317 GBP2024-02-28
15,814 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
87,864 GBP2024-02-28
35,365 GBP2023-02-28
Other Taxation & Social Security Payable
Current
4,698 GBP2024-02-28
5,209 GBP2023-02-28
Creditors
Current
335,433 GBP2024-02-28
237,330 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
150,477 GBP2024-02-28
176,147 GBP2023-02-28