72190 - Other Research And Experimental Development On Natural Sciences And Engineering
82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,717 GBP2024-02-29
57,091 GBP2023-02-28
Fixed Assets
43,717 GBP2024-02-29
57,091 GBP2023-02-28
Debtors
100,437 GBP2024-02-29
129,788 GBP2023-02-28
Cash at bank and in hand
6,387 GBP2024-02-29
118,034 GBP2023-02-28
Current Assets
106,824 GBP2024-02-29
247,822 GBP2023-02-28
Net Current Assets/Liabilities
49,419 GBP2024-02-29
197,277 GBP2023-02-28
Total Assets Less Current Liabilities
93,136 GBP2024-02-29
254,368 GBP2023-02-28
Creditors
Non-current
-6,788 GBP2024-02-29
-11,313 GBP2023-02-28
Net Assets/Liabilities
86,348 GBP2024-02-29
243,055 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
86,248 GBP2024-02-29
242,955 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
62022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other
9,558 GBP2024-02-29
9,558 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,125 GBP2024-02-29
36,125 GBP2023-02-28
Motor vehicles
106,495 GBP2024-02-29
106,495 GBP2023-02-28
Furniture and fittings
4,092 GBP2024-02-29
4,092 GBP2023-02-28
Computers
2,556 GBP2024-02-29
2,556 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
149,268 GBP2024-02-29
149,268 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,783 GBP2024-02-29
10,697 GBP2023-02-28
Motor vehicles
84,393 GBP2024-02-29
77,025 GBP2023-02-28
Furniture and fittings
3,796 GBP2024-02-29
3,387 GBP2023-02-28
Computers
1,579 GBP2024-02-29
1,068 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,551 GBP2024-02-29
92,177 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,086 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
7,368 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
409 GBP2023-03-01 ~ 2024-02-29
Computers
511 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,374 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
20,342 GBP2024-02-29
25,428 GBP2023-02-28
Motor vehicles
22,102 GBP2024-02-29
29,470 GBP2023-02-28
Furniture and fittings
296 GBP2024-02-29
705 GBP2023-02-28
Computers
977 GBP2024-02-29
1,488 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
88,987 GBP2024-02-29
95,239 GBP2023-02-28
Prepayments/Accrued Income
Current
805 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
15,789 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
1,110 GBP2024-02-29
Other Taxation & Social Security Payable
Current
3,640 GBP2024-02-29
11,255 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
4,525 GBP2024-02-29
4,525 GBP2023-02-28
Trade Creditors/Trade Payables
Current
36,593 GBP2024-02-29
35,987 GBP2023-02-28
Amount of value-added tax that is payable
Current
2,269 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
14,598 GBP2024-02-29
7,761 GBP2023-02-28
Amounts owed to directors
Current
1,689 GBP2024-02-29
3 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
6,788 GBP2024-02-29
11,313 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
4,525 GBP2024-02-29
4,525 GBP2023-02-28
Between one and five year
6,788 GBP2024-02-29
11,313 GBP2023-02-28
Minimum gross finance lease payments owing
11,313 GBP2024-02-29
15,838 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
11,313 GBP2024-02-29
15,838 GBP2023-02-28