82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
352023-03-01 ~ 2024-02-29
382022-03-01 ~ 2023-02-28
Intangible Assets
373,059 GBP2024-02-29
278,208 GBP2023-02-28
Property, Plant & Equipment
513,261 GBP2024-02-29
741,720 GBP2023-02-28
Fixed Assets
886,320 GBP2024-02-29
1,019,928 GBP2023-02-28
Total Inventories
1,832,832 GBP2024-02-29
662,550 GBP2023-02-28
Debtors
Non-current
7,920 GBP2023-02-28
Current
1,351,335 GBP2024-02-29
2,465,918 GBP2023-02-28
Cash at bank and in hand
160,854 GBP2024-02-29
64,904 GBP2023-02-28
Current Assets
3,345,021 GBP2024-02-29
3,201,292 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,160,117 GBP2023-02-28
Net Current Assets/Liabilities
2,134,160 GBP2024-02-29
2,041,175 GBP2023-02-28
Total Assets Less Current Liabilities
3,020,480 GBP2024-02-29
3,061,103 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,234,302 GBP2024-02-29
Net Assets/Liabilities
990,178 GBP2024-02-29
1,476,865 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Other miscellaneous reserve
14,879,823 GBP2024-02-29
9,449,000 GBP2023-02-28
Retained earnings (accumulated losses)
-13,889,745 GBP2024-02-29
-7,972,235 GBP2023-02-28
Equity
990,178 GBP2024-02-29
1,476,865 GBP2023-02-28
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
845,893 GBP2024-02-29
634,690 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
472,834 GBP2024-02-29
356,482 GBP2023-02-28
Intangible Assets
Patents/Trademarks/Licences/Concessions
373,059 GBP2024-02-29
278,208 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,171 GBP2024-02-29
358,171 GBP2023-02-28
Motor vehicles
337,124 GBP2024-02-29
444,879 GBP2023-02-28
Office equipment
119,269 GBP2024-02-29
114,587 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,109,193 GBP2024-02-29
1,204,566 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Motor vehicles
-132,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-132,715 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
184,390 GBP2023-02-28
Motor vehicles
156,082 GBP2023-02-28
Office equipment
54,789 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
462,846 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
62,594 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Owned/Freehold
11,475 GBP2023-03-01 ~ 2024-02-29
Office equipment, Owned/Freehold
18,856 GBP2023-03-01 ~ 2024-02-29
Owned/Freehold
121,794 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
68,334 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
68,334 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-57,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-57,042 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,984 GBP2024-02-29
Motor vehicles
178,849 GBP2024-02-29
Office equipment
73,645 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,932 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
111,187 GBP2024-02-29
173,781 GBP2023-02-28
Motor vehicles
158,275 GBP2024-02-29
288,797 GBP2023-02-28
Office equipment
45,624 GBP2024-02-29
59,798 GBP2023-02-28
Other Debtors
Non-current
7,920 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
51,793 GBP2024-02-29
368,875 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
14,032 GBP2024-02-29
21,815 GBP2023-02-28
Other Debtors
Current
380,372 GBP2024-02-29
349,961 GBP2023-02-28
Prepayments/Accrued Income
Current
219,206 GBP2024-02-29
1,007,632 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
285,884 GBP2024-02-29
286,875 GBP2023-02-28
Debtors - Deferred Tax Asset
Current
400,048 GBP2024-02-29
430,760 GBP2023-02-28
Bank Borrowings
Current
120,000 GBP2024-02-29
120,000 GBP2023-02-28
Other Remaining Borrowings
Current
273,863 GBP2024-02-29
131,494 GBP2023-02-28
Trade Creditors/Trade Payables
Current
103,859 GBP2024-02-29
333,640 GBP2023-02-28
Amounts owed to group undertakings
Current
189,686 GBP2024-02-29
57,264 GBP2023-02-28
Taxation/Social Security Payable
Current
54,480 GBP2024-02-29
72,007 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
37,874 GBP2024-02-29
51,847 GBP2023-02-28
Other Creditors
Current
7,062 GBP2024-02-29
11,506 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
424,037 GBP2024-02-29
382,359 GBP2023-02-28
Creditors
Current
1,210,861 GBP2024-02-29
1,160,117 GBP2023-02-28
Bank Borrowings
Non-current
170,000 GBP2024-02-29
290,000 GBP2023-02-28
Other Remaining Borrowings
Non-current
953,914 GBP2024-02-29
1,114,517 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
110,388 GBP2024-02-29
179,721 GBP2023-02-28
Creditors
Non-current
1,234,302 GBP2024-02-29
1,584,238 GBP2023-02-28
Net Deferred Tax Liability/Asset
400,048 GBP2024-02-29
430,760 GBP2023-02-28
480,305 GBP2022-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-30,712 GBP2023-03-01 ~ 2024-02-29
-49,545 GBP2022-03-01 ~ 2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29