74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
21,293 GBP2024-02-29
159,328 GBP2023-02-28
Total Inventories
230,605 GBP2024-02-29
205,437 GBP2023-02-28
Debtors
236,572 GBP2024-02-29
366,248 GBP2023-02-28
Cash at bank and in hand
522,640 GBP2024-02-29
1,663,952 GBP2023-02-28
Current Assets
989,817 GBP2024-02-29
2,235,637 GBP2023-02-28
Creditors
Current
283,992 GBP2024-02-29
336,880 GBP2023-02-28
Net Current Assets/Liabilities
705,825 GBP2024-02-29
1,898,757 GBP2023-02-28
Total Assets Less Current Liabilities
727,118 GBP2024-02-29
2,058,085 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
727,018 GBP2024-02-29
2,057,985 GBP2023-02-28
Equity
727,118 GBP2024-02-29
2,058,085 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
133,990 GBP2023-02-28
Plant and equipment
183,355 GBP2024-02-29
175,775 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
183,355 GBP2024-02-29
309,765 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-133,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-133,990 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
162,062 GBP2024-02-29
150,437 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,062 GBP2024-02-29
150,437 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,625 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,625 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
21,293 GBP2024-02-29
25,338 GBP2023-02-28
Land and buildings
133,990 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
199,795 GBP2024-02-29
298,231 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
36,777 GBP2024-02-29
68,017 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
236,572 GBP2024-02-29
366,248 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
804 GBP2024-02-29
2,671 GBP2023-02-28
Trade Creditors/Trade Payables
Current
122,575 GBP2024-02-29
198,246 GBP2023-02-28
Other Taxation & Social Security Payable
Current
137,086 GBP2024-02-29
129,994 GBP2023-02-28
Other Creditors
Current
23,527 GBP2024-02-29
5,969 GBP2023-02-28