72190 - Other Research And Experimental Development On Natural Sciences And Engineering
Average Number of Employees
712023-03-01 ~ 2024-02-29
782022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,791,199 GBP2024-02-29
1,834,863 GBP2023-02-28
Fixed Assets
1,791,199 GBP2024-02-29
1,834,863 GBP2023-02-28
Total Inventories
382,836 GBP2024-02-29
406,503 GBP2023-02-28
Debtors
1,386,596 GBP2024-02-29
1,420,251 GBP2023-02-28
Cash at bank and in hand
1,014,626 GBP2024-02-29
583,260 GBP2023-02-28
Current Assets
2,784,058 GBP2024-02-29
2,410,014 GBP2023-02-28
Net Current Assets/Liabilities
1,663,697 GBP2024-02-29
1,344,731 GBP2023-02-28
Total Assets Less Current Liabilities
3,454,896 GBP2024-02-29
3,179,594 GBP2023-02-28
Creditors
Amounts falling due after one year
-165,562 GBP2024-02-29
-196,430 GBP2023-02-28
Net Assets/Liabilities
2,877,226 GBP2024-02-29
2,758,723 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
2,877,224 GBP2024-02-29
2,758,721 GBP2023-02-28
Equity
2,877,226 GBP2024-02-29
2,758,723 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
20.002023-03-01 ~ 2024-02-29
Motor vehicles
20.002023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
284,330 GBP2023-02-28
Intangible Assets - Gross Cost
284,330 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
284,330 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
284,330 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
350,692 GBP2024-02-29
328,021 GBP2023-02-28
Plant and equipment
2,882,659 GBP2024-02-29
2,844,616 GBP2023-02-28
Tools/Equipment for furniture and fittings
190,829 GBP2024-02-29
193,719 GBP2023-02-28
Motor vehicles
419,867 GBP2024-02-29
337,412 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,844,047 GBP2024-02-29
3,703,768 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-279,876 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-22,002 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-301,878 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
228,575 GBP2024-02-29
208,753 GBP2023-02-28
Plant and equipment
1,575,295 GBP2024-02-29
1,474,906 GBP2023-02-28
Tools/Equipment for furniture and fittings
145,528 GBP2024-02-29
147,242 GBP2023-02-28
Motor vehicles
103,450 GBP2024-02-29
38,004 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,052,848 GBP2024-02-29
1,868,905 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
19,822 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
300,374 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
20,288 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
65,446 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,930 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199,985 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
-22,002 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-221,987 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Short leasehold
122,117 GBP2024-02-29
119,268 GBP2023-02-28
Plant and equipment
1,307,364 GBP2024-02-29
1,369,710 GBP2023-02-28
Tools/Equipment for furniture and fittings
45,301 GBP2024-02-29
46,477 GBP2023-02-28
Motor vehicles
316,417 GBP2024-02-29
299,408 GBP2023-02-28
Trade Debtors/Trade Receivables
808,512 GBP2024-02-29
798,068 GBP2023-02-28
Amounts owed by group undertakings and participating interests
341,242 GBP2024-02-29
387,242 GBP2023-02-28
Other Debtors
236,842 GBP2024-02-29
234,941 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
713,702 GBP2024-02-29
799,286 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
194,320 GBP2024-02-29
170,771 GBP2023-02-28
Other Creditors
Amounts falling due within one year
212,339 GBP2024-02-29
95,226 GBP2023-02-28
Amounts falling due after one year
165,562 GBP2024-02-29
196,430 GBP2023-02-28
Advances or credits given to directors
75,010 GBP2024-02-29
75,010 GBP2023-02-28
75,010 GBP2022-02-28
Advances or credits made to directors during the period
130,994 GBP2023-03-01 ~ 2024-02-29
85,322 GBP2022-03-01 ~ 2023-02-28
Advances or credits repaid by directors
-130,994 GBP2023-03-01 ~ 2024-02-29
-85,322 GBP2022-03-01 ~ 2023-02-28