82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,735,742 GBP2024-02-29
2,374,216 GBP2023-02-28
Property, Plant & Equipment
364,466 GBP2024-02-29
425,017 GBP2023-02-28
Fixed Assets
3,100,208 GBP2024-02-29
2,799,233 GBP2023-02-28
Total Inventories
769,037 GBP2024-02-29
961,272 GBP2023-02-28
Debtors
Current
1,284,364 GBP2024-02-29
921,563 GBP2023-02-28
Cash at bank and in hand
325,971 GBP2024-02-29
243,409 GBP2023-02-28
Current Assets
2,379,372 GBP2024-02-29
2,126,244 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-1,582,357 GBP2024-02-29
-1,370,019 GBP2023-02-28
Net Current Assets/Liabilities
797,015 GBP2024-02-29
756,225 GBP2023-02-28
Total Assets Less Current Liabilities
3,897,223 GBP2024-02-29
3,555,458 GBP2023-02-28
Net Assets/Liabilities
3,784,281 GBP2024-02-29
3,436,900 GBP2023-02-28
Average Number of Employees
472023-03-01 ~ 2024-02-29
602022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
3,900,953 GBP2024-02-29
3,230,866 GBP2023-02-28
Intangible assets - Disposals
-123,435 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
1,165,211 GBP2024-02-29
856,650 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
308,561 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,131,664 GBP2024-02-29
1,112,185 GBP2023-02-28
Motor vehicles
25,000 GBP2024-02-29
25,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,156,664 GBP2024-02-29
1,137,185 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-16,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
773,198 GBP2024-02-29
697,668 GBP2023-02-28
Motor vehicles
19,000 GBP2024-02-29
14,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
792,198 GBP2024-02-29
712,168 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
91,862 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,362 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-16,332 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,332 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
358,466 GBP2024-02-29
414,517 GBP2023-02-28
Motor vehicles
6,000 GBP2024-02-29
10,500 GBP2023-02-28
Raw materials and consumables
383,493 GBP2024-02-29
428,928 GBP2023-02-28
Value of work in progress
66,714 GBP2024-02-29
74,633 GBP2023-02-28
Finished Goods/Goods for Resale
318,830 GBP2024-02-29
457,711 GBP2023-02-28