74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
22,498 GBP2025-02-28
29,998 GBP2024-02-29
Property, Plant & Equipment
592,208 GBP2025-02-28
634,769 GBP2024-02-29
Fixed Assets
614,706 GBP2025-02-28
664,767 GBP2024-02-29
Total Inventories
1,015,088 GBP2025-02-28
990,770 GBP2024-02-29
Debtors
1,915,731 GBP2025-02-28
1,696,512 GBP2024-02-29
Cash at bank and in hand
195,819 GBP2025-02-28
462,482 GBP2024-02-29
Current Assets
3,126,638 GBP2025-02-28
3,149,764 GBP2024-02-29
Creditors
Current
1,164,434 GBP2025-02-28
1,137,276 GBP2024-02-29
Net Current Assets/Liabilities
1,962,204 GBP2025-02-28
2,012,488 GBP2024-02-29
Total Assets Less Current Liabilities
2,576,910 GBP2025-02-28
2,677,255 GBP2024-02-29
Net Assets/Liabilities
2,004,596 GBP2025-02-28
2,070,324 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,004,496 GBP2025-02-28
2,070,224 GBP2024-02-29
Equity
2,004,596 GBP2025-02-28
2,070,324 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
172023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other than goodwill
74,998 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
52,500 GBP2025-02-28
45,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,500 GBP2024-03-01 ~ 2025-02-28
Intangible Assets
Other than goodwill
22,498 GBP2025-02-28
29,998 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,352,142 GBP2025-02-28
1,283,106 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-63,352 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
759,934 GBP2025-02-28
648,337 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
126,515 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,918 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
592,208 GBP2025-02-28
634,769 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
855,330 GBP2024-02-29
Under hire purchased contracts or finance leases, Plant and equipment
967,308 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
404,943 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
105,906 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
510,849 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
456,459 GBP2025-02-28
450,387 GBP2024-02-29
Merchandise
1,015,088 GBP2025-02-28
990,770 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
619,858 GBP2025-02-28
691,539 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
1,292,919 GBP2025-02-28
1,002,900 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
1,912,777 GBP2025-02-28
1,694,439 GBP2024-02-29
Other Debtors
Non-current, Amounts falling due after one year
2,954 GBP2025-02-28
Amounts falling due after one year, Non-current
2,073 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
137,507 GBP2025-02-28
164,528 GBP2024-02-29
Trade Creditors/Trade Payables
Current
558,256 GBP2025-02-28
545,467 GBP2024-02-29
Other Taxation & Social Security Payable
Current
158,742 GBP2025-02-28
265,466 GBP2024-02-29
Other Creditors
Current
309,929 GBP2025-02-28
161,815 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
179,438 GBP2025-02-28
226,815 GBP2024-02-29
Other Creditors
Non-current
274,136 GBP2025-02-28
213,182 GBP2024-02-29