20590 - Manufacture Of Other Chemical Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,000 GBP2024-02-29
58,691 GBP2023-02-28
Total Inventories
265,663 GBP2024-02-29
327,323 GBP2023-02-28
Debtors
1,305,716 GBP2024-02-29
2,620,626 GBP2023-02-28
Cash at bank and in hand
864,051 GBP2024-02-29
949,934 GBP2023-02-28
Current Assets
2,435,430 GBP2024-02-29
3,897,883 GBP2023-02-28
Net Current Assets/Liabilities
1,234,454 GBP2024-02-29
1,105,266 GBP2023-02-28
Total Assets Less Current Liabilities
1,278,454 GBP2024-02-29
1,163,957 GBP2023-02-28
Net Assets/Liabilities
1,270,160 GBP2024-02-29
1,152,901 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,863 GBP2024-02-29
562,863 GBP2023-02-28
Furniture and fittings
680 GBP2024-02-29
680 GBP2023-02-28
Computers
2,499 GBP2024-02-29
2,499 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
566,042 GBP2024-02-29
566,042 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
519,012 GBP2024-02-29
504,395 GBP2023-02-28
Furniture and fittings
680 GBP2024-02-29
680 GBP2023-02-28
Computers
2,350 GBP2024-02-29
2,276 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,042 GBP2024-02-29
507,351 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,617 GBP2023-03-01 ~ 2024-02-29
Computers
74 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,691 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
43,851 GBP2024-02-29
58,468 GBP2023-02-28
Computers
149 GBP2024-02-29
223 GBP2023-02-28
Amount of value-added tax that is recoverable
Amounts falling due within one year
19,127 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,299,940 GBP2024-02-29
2,597,460 GBP2023-02-28
Prepayments/Accrued Income
Amounts falling due within one year
5,776 GBP2024-02-29
4,039 GBP2023-02-28
Debtors
Amounts falling due within one year
1,305,716 GBP2024-02-29
2,620,626 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
1,103 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,115,683 GBP2024-02-29
2,533,352 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
69,349 GBP2024-02-29
71,228 GBP2023-02-28
Other Creditors
Amounts falling due within one year
3,392 GBP2024-02-29
3,392 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
49 GBP2024-02-29
49 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
11,400 GBP2024-02-29
184,596 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-02-29
52,208 GBP2023-02-28
Between one and five year
7,184 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,000 GBP2024-02-29
59,392 GBP2023-02-28
Advances or credits given to directors
-49 GBP2024-02-29
-49 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28