82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
352024-03-01 ~ 2025-02-28
352023-03-01 ~ 2024-02-29
Intangible Assets
405,164 GBP2025-02-28
373,059 GBP2024-02-29
Property, Plant & Equipment
505,216 GBP2025-02-28
513,261 GBP2024-02-29
Fixed Assets - Investments
120,997 GBP2025-02-28
Fixed Assets
1,031,377 GBP2025-02-28
886,320 GBP2024-02-29
Total Inventories
2,371,590 GBP2025-02-28
1,832,832 GBP2024-02-29
Debtors
Current
1,087,572 GBP2025-02-28
1,351,335 GBP2024-02-29
Cash at bank and in hand
172,453 GBP2025-02-28
160,854 GBP2024-02-29
Current Assets
3,631,615 GBP2025-02-28
3,345,021 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-1,441,085 GBP2025-02-28
-1,210,861 GBP2024-02-29
Net Current Assets/Liabilities
2,190,530 GBP2025-02-28
2,134,160 GBP2024-02-29
Total Assets Less Current Liabilities
3,221,907 GBP2025-02-28
3,020,480 GBP2024-02-29
Net Assets/Liabilities
1,531,730 GBP2025-02-28
990,178 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Other miscellaneous reserve
20,379,823 GBP2025-02-28
14,879,823 GBP2024-02-29
Retained earnings (accumulated losses)
-18,848,193 GBP2025-02-28
-13,889,745 GBP2024-02-29
Equity
1,531,730 GBP2025-02-28
990,178 GBP2024-02-29
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,022,006 GBP2025-02-28
845,893 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
616,842 GBP2025-02-28
472,834 GBP2024-02-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
405,164 GBP2025-02-28
373,059 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
364,121 GBP2025-02-28
358,171 GBP2024-02-29
Motor vehicles
380,201 GBP2025-02-28
337,124 GBP2024-02-29
Office equipment
135,411 GBP2025-02-28
119,269 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,174,362 GBP2025-02-28
1,109,193 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-143,870 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-143,870 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including 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 (Not Including Impairment)
595,932 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
2,050 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
21,030 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
114,924 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
50,625 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
50,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-92,335 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-92,335 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
309,988 GBP2025-02-28
Motor vehicles
139,189 GBP2025-02-28
Office equipment
94,675 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
669,146 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
54,133 GBP2025-02-28
111,187 GBP2024-02-29
Motor vehicles
241,012 GBP2025-02-28
158,275 GBP2024-02-29
Office equipment
40,736 GBP2025-02-28
45,624 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
51,793 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
18,861 GBP2025-02-28
14,032 GBP2024-02-29
Other Debtors
Current
573,426 GBP2025-02-28
380,372 GBP2024-02-29
Prepayments/Accrued Income
Current
234,015 GBP2025-02-28
219,206 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
261,270 GBP2025-02-28
285,884 GBP2024-02-29
Debtors - Deferred Tax Asset
Current
400,048 GBP2024-02-29
Bank Borrowings
Current
120,000 GBP2025-02-28
120,000 GBP2024-02-29
Other Remaining Borrowings
Current
294,962 GBP2025-02-28
273,863 GBP2024-02-29
Trade Creditors/Trade Payables
Current
309,377 GBP2025-02-28
103,859 GBP2024-02-29
Amounts owed to group undertakings
Current
189,686 GBP2025-02-28
189,686 GBP2024-02-29
Taxation/Social Security Payable
Current
49,049 GBP2025-02-28
54,480 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
37,736 GBP2025-02-28
37,874 GBP2024-02-29
Other Creditors
Current
24,876 GBP2025-02-28
7,062 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
415,399 GBP2025-02-28
424,037 GBP2024-02-29
Creditors
Current
1,441,085 GBP2025-02-28
1,210,861 GBP2024-02-29
Bank Borrowings
Non-current
50,000 GBP2025-02-28
170,000 GBP2024-02-29
Other Remaining Borrowings
Non-current
658,951 GBP2025-02-28
953,914 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
185,226 GBP2025-02-28
110,388 GBP2024-02-29
Creditors
Non-current
894,177 GBP2025-02-28
1,234,302 GBP2024-02-29
Net Deferred Tax Liability/Asset
400,048 GBP2024-02-29
430,760 GBP2023-03-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-400,048 GBP2024-03-01 ~ 2025-02-28
-30,712 GBP2023-03-01 ~ 2024-02-29
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
713,067 GBP2025-02-28
685,400 GBP2024-02-29
Between one and five year
2,800,000 GBP2025-02-28
2,786,667 GBP2024-02-29
More than five year
233,333 GBP2025-02-28
933,333 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,746,400 GBP2025-02-28
4,405,400 GBP2024-02-29