74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
236,100 GBP2025-02-28
172,073 GBP2024-02-29
Fixed Assets
236,100 GBP2025-02-28
172,073 GBP2024-02-29
Total Inventories
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Debtors
86,061 GBP2025-02-28
106,543 GBP2024-02-29
Cash at bank and in hand
37,032 GBP2025-02-28
12,668 GBP2024-02-29
Current Assets
128,093 GBP2025-02-28
124,211 GBP2024-02-29
Creditors
Current
198,227 GBP2025-02-28
189,059 GBP2024-02-29
Net Current Assets/Liabilities
-70,134 GBP2025-02-28
-64,848 GBP2024-02-29
Total Assets Less Current Liabilities
165,966 GBP2025-02-28
107,225 GBP2024-02-29
Net Assets/Liabilities
152,859 GBP2025-02-28
107,225 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
152,759 GBP2025-02-28
107,125 GBP2024-02-29
Equity
152,859 GBP2025-02-28
107,225 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
167,115 GBP2025-02-28
127,358 GBP2024-02-29
Plant and equipment
22,990 GBP2025-02-28
22,990 GBP2024-02-29
Motor vehicles
87,754 GBP2025-02-28
62,755 GBP2024-02-29
Computers
25,135 GBP2025-02-28
13,581 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
302,994 GBP2025-02-28
226,684 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,995 GBP2025-02-28
14,765 GBP2024-02-29
Motor vehicles
40,494 GBP2025-02-28
31,535 GBP2024-02-29
Computers
10,405 GBP2025-02-28
8,311 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,894 GBP2025-02-28
54,611 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,230 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,959 GBP2024-03-01 ~ 2025-02-28
Computers
2,094 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,283 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
167,115 GBP2025-02-28
127,358 GBP2024-02-29
Plant and equipment
6,995 GBP2025-02-28
8,225 GBP2024-02-29
Motor vehicles
47,260 GBP2025-02-28
31,220 GBP2024-02-29
Computers
14,730 GBP2025-02-28
5,270 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
85,735 GBP2025-02-28
96,116 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
10,101 GBP2024-02-29
Prepayments/Accrued Income
Current
120 GBP2025-02-28
120 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
86,061 GBP2025-02-28
106,543 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
27,580 GBP2024-02-29
Trade Creditors/Trade Payables
Current
91,037 GBP2025-02-28
69,959 GBP2024-02-29
Corporation Tax Payable
Current
23,747 GBP2025-02-28
7,340 GBP2024-02-29
Other Taxation & Social Security Payable
Current
1,209 GBP2025-02-28
1,198 GBP2024-02-29