77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
798,938 GBP2025-02-28
666,915 GBP2024-02-29
Debtors
159,784 GBP2025-02-28
190,786 GBP2024-02-29
Cash at bank and in hand
70,967 GBP2025-02-28
23,114 GBP2024-02-29
Current Assets
274,347 GBP2025-02-28
251,171 GBP2024-02-29
Net Current Assets/Liabilities
4,352 GBP2025-02-28
-46,636 GBP2024-02-29
Total Assets Less Current Liabilities
803,290 GBP2025-02-28
620,279 GBP2024-02-29
Creditors
Non-current
-370,988 GBP2025-02-28
-251,553 GBP2024-02-29
Net Assets/Liabilities
239,302 GBP2025-02-28
210,726 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Retained earnings (accumulated losses)
234,302 GBP2025-02-28
205,726 GBP2024-02-29
Equity
239,302 GBP2025-02-28
210,726 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,515,695 GBP2025-02-28
1,301,917 GBP2024-02-29
Furniture and fittings
28,902 GBP2025-02-28
28,507 GBP2024-02-29
Motor vehicles
183,105 GBP2025-02-28
180,163 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,727,702 GBP2025-02-28
1,510,587 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-167,125 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-21,273 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-188,398 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
816,007 GBP2025-02-28
741,384 GBP2024-02-29
Furniture and fittings
26,679 GBP2025-02-28
25,700 GBP2024-02-29
Motor vehicles
86,078 GBP2025-02-28
76,588 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,764 GBP2025-02-28
843,672 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,000 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
979 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
25,715 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,694 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-84,377 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-16,225 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,602 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
699,688 GBP2025-02-28
560,533 GBP2024-02-29
Furniture and fittings
2,223 GBP2025-02-28
2,807 GBP2024-02-29
Motor vehicles
97,027 GBP2025-02-28
103,575 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
155,052 GBP2025-02-28
186,443 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,732 GBP2025-02-28
4,343 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
159,784 GBP2025-02-28
190,786 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,183 GBP2025-02-28
10,183 GBP2024-02-29
Trade Creditors/Trade Payables
Current
49,807 GBP2025-02-28
83,427 GBP2024-02-29
Other Taxation & Social Security Payable
Current
43,272 GBP2025-02-28
45,133 GBP2024-02-29
Other Creditors
Current
166,733 GBP2025-02-28
159,064 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,908 GBP2025-02-28
13,091 GBP2024-02-29
Other Creditors
Non-current
368,080 GBP2025-02-28
238,462 GBP2024-02-29
Creditors
Current
370,988 GBP2025-02-28
251,553 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2025-02-28
5,000 shares2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,400 GBP2025-02-28
26,400 GBP2024-02-29