74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
284,458 GBP2025-02-28
287,065 GBP2024-02-28
Fixed Assets - Investments
16,753 GBP2025-02-28
16,753 GBP2024-02-28
Fixed Assets
301,211 GBP2025-02-28
303,818 GBP2024-02-28
Total Inventories
83,298 GBP2025-02-28
184,111 GBP2024-02-28
Debtors
93,847 GBP2025-02-28
89,362 GBP2024-02-28
Cash at bank and in hand
225 GBP2025-02-28
850 GBP2024-02-28
Current Assets
177,370 GBP2025-02-28
274,323 GBP2024-02-28
Creditors
-403,881 GBP2025-02-28
-335,433 GBP2024-02-28
Net Current Assets/Liabilities
-226,511 GBP2025-02-28
-61,110 GBP2024-02-28
Total Assets Less Current Liabilities
74,700 GBP2025-02-28
242,708 GBP2024-02-28
Creditors
Non-current
-135,765 GBP2025-02-28
-150,477 GBP2024-02-28
Net Assets/Liabilities
-61,065 GBP2025-02-28
92,231 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
-61,165 GBP2025-02-28
92,131 GBP2024-02-28
Average Number of Employees
42024-02-29 ~ 2025-02-28
42023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
269,686 GBP2024-02-28
Plant and equipment
74,363 GBP2025-02-28
74,363 GBP2024-02-28
Motor vehicles
19,740 GBP2025-02-28
19,740 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
363,789 GBP2025-02-28
363,789 GBP2024-02-28
Owned/Freehold, Land and buildings
269,686 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,407 GBP2025-02-28
59,121 GBP2024-02-28
Motor vehicles
17,924 GBP2025-02-28
17,603 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,331 GBP2025-02-28
76,724 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,286 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
321 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,607 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
269,686 GBP2025-02-28
Plant and equipment
12,956 GBP2025-02-28
15,242 GBP2024-02-28
Motor vehicles
1,816 GBP2025-02-28
2,137 GBP2024-02-28
Land and buildings, Owned/Freehold
269,686 GBP2024-02-28
Other types of inventories not specified separately
83,298 GBP2025-02-28
184,111 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
15,536 GBP2025-02-28
12,594 GBP2024-02-28
Trade Creditors/Trade Payables
Current
15,648 GBP2025-02-28
9,317 GBP2024-02-28
Bank Borrowings/Overdrafts
Current
76,046 GBP2025-02-28
87,864 GBP2024-02-28
Other Taxation & Social Security Payable
Current
2,901 GBP2025-02-28
4,698 GBP2024-02-28
Creditors
Current
403,881 GBP2025-02-28
335,433 GBP2024-02-28
Bank Borrowings/Overdrafts
Non-current
135,765 GBP2025-02-28
150,477 GBP2024-02-28