77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
170,795 GBP2024-02-29
173,105 GBP2023-02-28
Total Inventories
8,750 GBP2024-02-29
10,250 GBP2023-02-28
Debtors
25,197 GBP2024-02-29
14,912 GBP2023-02-28
Cash at bank and in hand
168 GBP2024-02-29
49 GBP2023-02-28
Current Assets
34,115 GBP2024-02-29
25,211 GBP2023-02-28
Net Current Assets/Liabilities
-395,852 GBP2024-02-29
-374,523 GBP2023-02-28
Total Assets Less Current Liabilities
-225,057 GBP2024-02-29
-201,418 GBP2023-02-28
Creditors
Amounts falling due after one year
-2,243 GBP2024-02-29
-19,229 GBP2023-02-28
Net Assets/Liabilities
-227,300 GBP2024-02-29
-220,647 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
288,644 GBP2024-02-29
288,644 GBP2023-02-28
Plant and equipment
226,674 GBP2024-02-29
226,674 GBP2023-02-28
Motor vehicles
9,000 GBP2024-02-29
9,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
524,318 GBP2024-02-29
524,318 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
127,087 GBP2024-02-29
127,087 GBP2023-02-28
Plant and equipment
218,852 GBP2024-02-29
216,897 GBP2023-02-28
Motor vehicles
7,584 GBP2024-02-29
7,229 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
353,523 GBP2024-02-29
351,213 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,955 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
355 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,310 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
161,557 GBP2024-02-29
161,557 GBP2023-02-28
Plant and equipment
7,822 GBP2024-02-29
9,777 GBP2023-02-28
Motor vehicles
1,416 GBP2024-02-29
1,771 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,197 GBP2024-02-29
14,912 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,400 GBP2024-02-29
12,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
1,285 GBP2023-02-28
Other Creditors
Amounts falling due within one year
378,299 GBP2024-02-29
378,299 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
37,268 GBP2024-02-29
8,150 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
2,243 GBP2024-02-29
19,229 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28