77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,524 GBP2024-02-29
1,929 GBP2023-02-28
Fixed Assets
1,524 GBP2024-02-29
1,929 GBP2023-02-28
Total Inventories
36,351 GBP2024-02-29
36,351 GBP2023-02-28
Cash at bank and in hand
66,928 GBP2024-02-29
52,155 GBP2023-02-28
Current Assets
103,279 GBP2024-02-29
88,506 GBP2023-02-28
Net Current Assets/Liabilities
60,370 GBP2024-02-29
48,025 GBP2023-02-28
Total Assets Less Current Liabilities
61,894 GBP2024-02-29
49,954 GBP2023-02-28
Net Assets/Liabilities
61,513 GBP2024-02-29
49,459 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
61,413 GBP2024-02-29
49,359 GBP2023-02-28
Equity
61,513 GBP2024-02-29
49,459 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,682 GBP2024-02-29
33,682 GBP2023-03-01
Motor vehicles
42,620 GBP2024-02-29
42,620 GBP2023-03-01
Tools/Equipment for furniture and fittings
4,491 GBP2024-02-29
4,491 GBP2023-03-01
Property, Plant & Equipment - Gross Cost
80,793 GBP2024-02-29
80,793 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,119 GBP2024-02-29
33,020 GBP2023-03-01
Motor vehicles
41,754 GBP2024-02-29
41,465 GBP2023-03-01
Tools/Equipment for furniture and fittings
4,396 GBP2024-02-29
4,379 GBP2023-03-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,269 GBP2024-02-29
78,864 GBP2023-03-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
99 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
17 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
563 GBP2024-02-29
Motor vehicles
866 GBP2024-02-29
Tools/Equipment for furniture and fittings
95 GBP2024-02-29
Finished Goods/Goods for Resale
36,351 GBP2024-02-29
36,351 GBP2023-02-28
Taxation/Social Security Payable
2,896 GBP2024-02-29
4,530 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
3,805 GBP2024-02-29
3,806 GBP2023-02-28
Other Creditors
Amounts falling due within one year
34,425 GBP2024-02-29
30,364 GBP2023-02-28
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,783 GBP2024-02-29
1,781 GBP2023-02-28