74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
29,998 GBP2024-02-29
37,498 GBP2023-02-28
Property, Plant & Equipment
634,769 GBP2024-02-29
800,057 GBP2023-02-28
Fixed Assets
664,767 GBP2024-02-29
837,555 GBP2023-02-28
Total Inventories
990,770 GBP2024-02-29
1,253,501 GBP2023-02-28
Debtors
1,696,512 GBP2024-02-29
1,514,303 GBP2023-02-28
Cash at bank and in hand
462,482 GBP2024-02-29
240,074 GBP2023-02-28
Current Assets
3,149,764 GBP2024-02-29
3,007,878 GBP2023-02-28
Creditors
Current
1,137,276 GBP2024-02-29
1,266,167 GBP2023-02-28
Net Current Assets/Liabilities
2,012,488 GBP2024-02-29
1,741,711 GBP2023-02-28
Total Assets Less Current Liabilities
2,677,255 GBP2024-02-29
2,579,266 GBP2023-02-28
Net Assets/Liabilities
2,070,324 GBP2024-02-29
1,911,212 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
2,070,224 GBP2024-02-29
1,911,112 GBP2023-02-28
Equity
2,070,324 GBP2024-02-29
1,911,212 GBP2023-02-28
Average Number of Employees
172023-03-01 ~ 2024-02-29
192022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
74,998 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
45,000 GBP2024-02-29
37,500 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,500 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Other than goodwill
29,998 GBP2024-02-29
37,498 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,283,106 GBP2024-02-29
1,298,000 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-27,222 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
648,337 GBP2024-02-29
497,943 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,005 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,611 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
634,769 GBP2024-02-29
800,057 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
855,330 GBP2024-02-29
881,345 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
404,943 GBP2024-02-29
304,759 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
119,720 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
450,387 GBP2024-02-29
576,586 GBP2023-02-28
Merchandise
990,770 GBP2024-02-29
1,253,501 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
691,539 GBP2024-02-29
851,710 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
1,002,900 GBP2024-02-29
623,912 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,694,439 GBP2024-02-29
1,475,622 GBP2023-02-28
Other Debtors
Non-current, Amounts falling due after one year
2,073 GBP2024-02-29
38,681 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
22,244 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
164,528 GBP2024-02-29
161,640 GBP2023-02-28
Trade Creditors/Trade Payables
Current
545,467 GBP2024-02-29
779,722 GBP2023-02-28
Other Taxation & Social Security Payable
Current
265,466 GBP2024-02-29
121,102 GBP2023-02-28
Other Creditors
Current
161,815 GBP2024-02-29
181,459 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
226,815 GBP2024-02-29
399,568 GBP2023-02-28
Other Creditors
Non-current
213,182 GBP2024-02-29
123,750 GBP2023-02-28