77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
168,948 GBP2025-02-28
170,795 GBP2024-02-29
Total Inventories
7,300 GBP2025-02-28
8,750 GBP2024-02-29
Debtors
28,897 GBP2025-02-28
25,197 GBP2024-02-29
Cash at bank and in hand
498 GBP2025-02-28
168 GBP2024-02-29
Current Assets
36,695 GBP2025-02-28
34,115 GBP2024-02-29
Net Current Assets/Liabilities
-400,387 GBP2025-02-28
-395,852 GBP2024-02-29
Total Assets Less Current Liabilities
-231,439 GBP2025-02-28
-225,057 GBP2024-02-29
Creditors
Amounts falling due after one year
-2,243 GBP2024-02-29
Net Assets/Liabilities
-231,439 GBP2025-02-28
-227,300 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
288,644 GBP2025-02-28
288,644 GBP2024-02-29
Plant and equipment
226,674 GBP2025-02-28
226,674 GBP2024-02-29
Motor vehicles
9,000 GBP2025-02-28
9,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
524,318 GBP2025-02-28
524,318 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,087 GBP2025-02-28
127,087 GBP2024-02-29
Plant and equipment
220,416 GBP2025-02-28
218,852 GBP2024-02-29
Motor vehicles
7,867 GBP2025-02-28
7,584 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,370 GBP2025-02-28
353,523 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,564 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
283 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,847 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
161,557 GBP2025-02-28
161,557 GBP2024-02-29
Plant and equipment
6,258 GBP2025-02-28
7,822 GBP2024-02-29
Motor vehicles
1,133 GBP2025-02-28
1,416 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
28,897 GBP2025-02-28
25,197 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,113 GBP2025-02-28
14,400 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,080 GBP2025-02-28
Other Creditors
Amounts falling due within one year
380,261 GBP2025-02-28
378,299 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
52,028 GBP2025-02-28
37,268 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
600 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
2,243 GBP2024-02-29
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29