72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,585 GBP2025-02-28
43,717 GBP2024-02-29
Fixed Assets
37,585 GBP2025-02-28
43,717 GBP2024-02-29
Debtors
69,990 GBP2025-02-28
100,437 GBP2024-02-29
Cash at bank and in hand
50,312 GBP2025-02-28
6,387 GBP2024-02-29
Current Assets
120,302 GBP2025-02-28
106,824 GBP2024-02-29
Net Current Assets/Liabilities
64,655 GBP2025-02-28
49,419 GBP2024-02-29
Total Assets Less Current Liabilities
102,240 GBP2025-02-28
93,136 GBP2024-02-29
Creditors
Non-current
-2,263 GBP2025-02-28
-6,788 GBP2024-02-29
Net Assets/Liabilities
98,706 GBP2025-02-28
86,348 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
98,606 GBP2025-02-28
86,248 GBP2024-02-29
Average Number of Employees
62024-03-01 ~ 2025-02-28
62023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
9,558 GBP2025-02-28
9,558 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,220 GBP2025-02-28
36,125 GBP2024-02-29
Motor vehicles
106,495 GBP2025-02-28
106,495 GBP2024-02-29
Furniture and fittings
4,092 GBP2025-02-28
4,092 GBP2024-02-29
Computers
2,556 GBP2025-02-28
2,556 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
154,363 GBP2025-02-28
149,268 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,870 GBP2025-02-28
15,783 GBP2024-02-29
Motor vehicles
89,918 GBP2025-02-28
84,393 GBP2024-02-29
Furniture and fittings
3,900 GBP2025-02-28
3,796 GBP2024-02-29
Computers
2,090 GBP2025-02-28
1,579 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,778 GBP2025-02-28
105,551 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,087 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
5,525 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
104 GBP2024-03-01 ~ 2025-02-28
Computers
511 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,227 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
20,350 GBP2025-02-28
20,342 GBP2024-02-29
Motor vehicles
16,577 GBP2025-02-28
22,102 GBP2024-02-29
Furniture and fittings
192 GBP2025-02-28
296 GBP2024-02-29
Computers
466 GBP2025-02-28
977 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
18,740 GBP2025-02-28
88,987 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
1,110 GBP2024-02-29
Other Taxation & Social Security Payable
Current
296 GBP2025-02-28
3,640 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
4,525 GBP2025-02-28
4,525 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,856 GBP2025-02-28
36,593 GBP2024-02-29
Amount of value-added tax that is payable
Current
8,308 GBP2025-02-28
Accrued Liabilities/Deferred Income
Current
4,483 GBP2025-02-28
14,598 GBP2024-02-29
Amounts owed to directors
Current
475 GBP2025-02-28
1,689 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,263 GBP2025-02-28
6,788 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
4,525 GBP2025-02-28
4,525 GBP2024-02-29
Between one and five year
2,263 GBP2025-02-28
6,788 GBP2024-02-29
Minimum gross finance lease payments owing
6,788 GBP2025-02-28
11,313 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
6,788 GBP2025-02-28
11,313 GBP2024-02-29