74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
212,594 GBP2024-02-28
203,666 GBP2023-02-28
Property, Plant & Equipment
1,052,468 GBP2024-02-28
1,014,924 GBP2023-02-28
Fixed Assets
1,265,062 GBP2024-02-28
1,218,590 GBP2023-02-28
Total Inventories
217,448 GBP2024-02-28
106,750 GBP2023-02-28
Debtors
386,700 GBP2024-02-28
302,147 GBP2023-02-28
Cash at bank and in hand
21,896 GBP2024-02-28
21,356 GBP2023-02-28
Current Assets
626,044 GBP2024-02-28
430,253 GBP2023-02-28
Net Current Assets/Liabilities
128,462 GBP2024-02-28
76,292 GBP2023-02-28
Net Assets/Liabilities
836,076 GBP2024-02-28
876,759 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-02-28
Revaluation reserve
762,268 GBP2024-02-28
762,268 GBP2023-02-28
Retained earnings (accumulated losses)
73,807 GBP2024-02-28
114,490 GBP2023-02-28
Equity
836,076 GBP2024-02-28
876,759 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-28
122022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
259,600 GBP2024-02-28
235,000 GBP2023-03-01
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
47,006 GBP2024-02-28
31,334 GBP2023-03-01
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,672 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Other than goodwill
212,594 GBP2024-02-28
203,666 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
112,376 GBP2024-02-28
107,426 GBP2023-03-01
Plant and equipment
1,397,671 GBP2024-02-28
1,310,720 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
1,510,047 GBP2024-02-28
1,418,146 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,892 GBP2024-02-28
8,594 GBP2023-03-01
Plant and equipment
442,687 GBP2024-02-28
394,628 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
457,579 GBP2024-02-28
403,222 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,298 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
48,059 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,357 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings
97,484 GBP2024-02-28
98,832 GBP2023-02-28
Plant and equipment
954,984 GBP2024-02-28
916,092 GBP2023-02-28
Trade Debtors/Trade Receivables
202,101 GBP2024-02-28
218,169 GBP2023-02-28
Other Debtors
184,599 GBP2024-02-28
83,978 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-02-28
10,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
152,485 GBP2024-02-28
157,028 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
130,246 GBP2024-02-28
149,540 GBP2023-02-28
Other Creditors
Amounts falling due within one year
204,851 GBP2024-02-28
37,393 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,229 GBP2024-02-28
35,330 GBP2023-02-28
Other Creditors
Amounts falling due after one year
499,339 GBP2024-02-28
335,024 GBP2023-02-28