72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
423,399 GBP2024-02-29
486,826 GBP2023-02-28
Total Inventories
532,000 GBP2024-02-29
476,385 GBP2023-02-28
Debtors
4,461,149 GBP2024-02-29
4,840,392 GBP2023-02-28
Cash at bank and in hand
589,076 GBP2024-02-29
571,655 GBP2023-02-28
Current Assets
5,582,225 GBP2024-02-29
5,888,432 GBP2023-02-28
Creditors
Current
988,070 GBP2024-02-29
1,733,551 GBP2023-02-28
Net Current Assets/Liabilities
4,594,155 GBP2024-02-29
4,154,881 GBP2023-02-28
Total Assets Less Current Liabilities
5,017,554 GBP2024-02-29
4,641,707 GBP2023-02-28
Net Assets/Liabilities
4,593,874 GBP2024-02-29
4,408,668 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
4,593,872 GBP2024-02-29
4,408,666 GBP2023-02-28
Equity
4,593,874 GBP2024-02-29
4,408,668 GBP2023-02-28
Average Number of Employees
452023-03-01 ~ 2024-02-29
472022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,212,103 GBP2024-02-29
1,201,368 GBP2023-02-28
Furniture and fittings
114,553 GBP2024-02-29
112,524 GBP2023-02-28
Motor vehicles
98,459 GBP2024-02-29
98,459 GBP2023-02-28
Computers
154,789 GBP2024-02-29
153,301 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,579,904 GBP2024-02-29
1,565,652 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
826,397 GBP2024-02-29
758,331 GBP2023-02-28
Furniture and fittings
95,759 GBP2024-02-29
92,443 GBP2023-02-28
Motor vehicles
96,826 GBP2024-02-29
96,281 GBP2023-02-28
Computers
137,523 GBP2024-02-29
131,771 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,156,505 GBP2024-02-29
1,078,826 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,066 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
3,316 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
545 GBP2023-03-01 ~ 2024-02-29
Computers
5,752 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,679 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
385,706 GBP2024-02-29
443,037 GBP2023-02-28
Furniture and fittings
18,794 GBP2024-02-29
20,081 GBP2023-02-28
Motor vehicles
1,633 GBP2024-02-29
2,178 GBP2023-02-28
Computers
17,266 GBP2024-02-29
21,530 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
153,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
110,393 GBP2024-02-29
105,486 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,907 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
43,107 GBP2024-02-29
48,014 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
550,138 GBP2024-02-29
1,113,028 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
3,505,562 GBP2024-02-29
3,570,562 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
405,449 GBP2024-02-29
156,802 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
4,461,149 GBP2024-02-29
4,840,392 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
47,688 GBP2024-02-29
45,696 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
57,740 GBP2024-02-29
Trade Creditors/Trade Payables
Current
688,039 GBP2024-02-29
1,074,388 GBP2023-02-28
Other Taxation & Social Security Payable
Current
167,153 GBP2024-02-29
325,319 GBP2023-02-28
Other Creditors
Current
27,450 GBP2024-02-29
288,148 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
103,422 GBP2024-02-29
151,057 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
216,791 GBP2024-02-29