82990 - Other Business Support Service Activities N.e.c.
20590 - Manufacture Of Other Chemical Products N.e.c.
72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Property, Plant & Equipment
53,395 GBP2025-02-28
44,000 GBP2024-02-29
Total Inventories
108,676 GBP2025-02-28
265,663 GBP2024-02-29
Debtors
1,058,094 GBP2025-02-28
1,305,716 GBP2024-02-29
Cash at bank and in hand
1,070,017 GBP2025-02-28
864,051 GBP2024-02-29
Current Assets
2,236,787 GBP2025-02-28
2,435,430 GBP2024-02-29
Net Current Assets/Liabilities
1,268,443 GBP2025-02-28
1,234,454 GBP2024-02-29
Total Assets Less Current Liabilities
1,321,838 GBP2025-02-28
1,278,454 GBP2024-02-29
Net Assets/Liabilities
1,311,740 GBP2025-02-28
1,270,160 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
590,073 GBP2025-02-28
562,863 GBP2024-02-29
Furniture and fittings
680 GBP2025-02-28
680 GBP2024-02-29
Computers
2,499 GBP2025-02-28
2,499 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
593,252 GBP2025-02-28
566,042 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
536,777 GBP2025-02-28
519,012 GBP2024-02-29
Furniture and fittings
680 GBP2025-02-28
680 GBP2024-02-29
Computers
2,400 GBP2025-02-28
2,350 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,857 GBP2025-02-28
522,042 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,765 GBP2024-03-01 ~ 2025-02-28
Computers
50 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,815 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
53,296 GBP2025-02-28
43,851 GBP2024-02-29
Computers
99 GBP2025-02-28
149 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,047,161 GBP2025-02-28
1,299,940 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
7,733 GBP2025-02-28
5,776 GBP2024-02-29
Other Debtors
Amounts falling due within one year
3,200 GBP2025-02-28
Debtors
Amounts falling due within one year
1,058,094 GBP2025-02-28
1,305,716 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
58,737 GBP2025-02-28
1,103 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
883,915 GBP2025-02-28
1,115,683 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
8,244 GBP2025-02-28
69,349 GBP2024-02-29
Other Creditors
Amounts falling due within one year
3,349 GBP2025-02-28
3,392 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
49 GBP2025-02-28
49 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
14,050 GBP2025-02-28
11,400 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,000 GBP2025-02-28
100,000 GBP2024-02-29
Advances or credits given to directors
-49 GBP2025-02-28
-49 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
112023-03-01 ~ 2024-02-29