77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Administrative Expenses
-2,680,021 GBP2024-03-01 ~ 2025-02-28
-2,861,491 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
1,401 GBP2024-03-01 ~ 2025-02-28
569 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,457,570 GBP2024-03-01 ~ 2025-02-28
2,053,110 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,692,096 GBP2024-03-01 ~ 2025-02-28
1,486,789 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-03-01 ~ 2024-02-29
Comprehensive Income/Expense
1,871,929 GBP2024-03-01 ~ 2025-02-28
1,486,789 GBP2023-03-01 ~ 2024-02-29
Intangible Assets
Goodwill
0 GBP2025-02-28
3,125 GBP2024-02-29
Property, Plant & Equipment
17,590,675 GBP2025-02-28
15,486,971 GBP2024-02-29
Fixed Assets
17,590,675 GBP2025-02-28
15,490,096 GBP2024-02-29
Debtors
3,288,702 GBP2025-02-28
2,540,965 GBP2024-02-29
Cash at bank and in hand
5,712,488 GBP2025-02-28
5,549,324 GBP2024-02-29
Current Assets
9,112,683 GBP2025-02-28
8,194,128 GBP2024-02-29
Net Current Assets/Liabilities
4,387,441 GBP2025-02-28
4,071,568 GBP2024-02-29
Total Assets Less Current Liabilities
21,978,116 GBP2025-02-28
19,561,664 GBP2024-02-29
Net Assets/Liabilities
12,620,786 GBP2025-02-28
11,233,220 GBP2024-02-29
Equity
Called up share capital
500,000 GBP2025-02-28
500,000 GBP2024-02-29
500,000 GBP2023-02-28
Revaluation reserve
1,843,493 GBP2025-02-28
1,663,660 GBP2024-02-29
1,663,660 GBP2023-02-28
Retained earnings (accumulated losses)
10,277,293 GBP2025-02-28
9,069,560 GBP2024-02-29
8,398,813 GBP2023-02-28
Equity
12,620,786 GBP2025-02-28
11,233,220 GBP2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,692,096 GBP2024-03-01 ~ 2025-02-28
1,486,789 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
Retained earnings (accumulated losses)
-816,042 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-484,363 GBP2024-03-01 ~ 2025-02-28
Audit Fees/Expenses
46,500 GBP2024-03-01 ~ 2025-02-28
35,000 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
282024-03-01 ~ 2025-02-28
262023-03-01 ~ 2024-02-29
Wages/Salaries
1,494,300 GBP2024-03-01 ~ 2025-02-28
1,360,966 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,571 GBP2024-03-01 ~ 2025-02-28
19,617 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
1,680,935 GBP2024-03-01 ~ 2025-02-28
1,530,256 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
183,100 GBP2024-03-01 ~ 2025-02-28
155,166 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
120,471 GBP2024-03-01 ~ 2025-02-28
-50,788 GBP2023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Goodwill
250,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
250,000 GBP2025-02-28
246,875 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,125 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,850,000 GBP2025-02-28
3,700,000 GBP2024-02-29
Improvements to leasehold property
193,730 GBP2025-02-28
193,730 GBP2024-02-29
Plant and equipment
27,321,875 GBP2025-02-28
23,847,862 GBP2024-02-29
Furniture and fittings
187,585 GBP2025-02-28
154,409 GBP2024-02-29
Computers
5,455 GBP2025-02-28
5,455 GBP2024-02-29
Motor vehicles
232,009 GBP2025-02-28
232,009 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,790,654 GBP2025-02-28
28,133,465 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,394,252 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-2,394,252 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,917 GBP2025-02-28
30,000 GBP2024-02-29
Improvements to leasehold property
144,404 GBP2025-02-28
125,031 GBP2024-02-29
Plant and equipment
13,745,551 GBP2025-02-28
12,252,914 GBP2024-02-29
Furniture and fittings
135,060 GBP2025-02-28
122,778 GBP2024-02-29
Computers
5,455 GBP2025-02-28
4,318 GBP2024-02-29
Motor vehicles
141,592 GBP2025-02-28
111,453 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,199,979 GBP2025-02-28
12,646,494 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,373 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
3,279,209 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
12,282 GBP2024-03-01 ~ 2025-02-28
Computers
1,137 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
30,139 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,407,390 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,976,202 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Computers
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,976,202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,822,083 GBP2025-02-28
Improvements to leasehold property
49,326 GBP2025-02-28
68,699 GBP2024-02-29
Plant and equipment
13,576,324 GBP2025-02-28
11,594,948 GBP2024-02-29
Furniture and fittings
52,525 GBP2025-02-28
31,631 GBP2024-02-29
Computers
0 GBP2025-02-28
1,137 GBP2024-02-29
Motor vehicles
90,417 GBP2025-02-28
120,556 GBP2024-02-29
Owned/Freehold, Land and buildings
3,670,000 GBP2024-02-29
Finished Goods/Goods for Resale
111,493 GBP2025-02-28
103,839 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
2,686,585 GBP2025-02-28
2,144,522 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
0 GBP2025-02-28
124,589 GBP2024-02-29
Other Debtors
Current
197,440 GBP2025-02-28
94,048 GBP2024-02-29
Prepayments/Accrued Income
Current
404,677 GBP2025-02-28
177,806 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
0 GBP2025-02-28
130,369 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,719,097 GBP2025-02-28
2,826,472 GBP2024-02-29
Trade Creditors/Trade Payables
Current
551,610 GBP2025-02-28
273,896 GBP2024-02-29
Corporation Tax Payable
Current
306,304 GBP2025-02-28
318,769 GBP2024-02-29
Other Taxation & Social Security Payable
Current
42,481 GBP2025-02-28
466,147 GBP2024-02-29
Other Creditors
Current
15,033 GBP2025-02-28
38,041 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
90,717 GBP2025-02-28
68,866 GBP2024-02-29
Creditors
Current
4,725,242 GBP2025-02-28
4,122,560 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
777,480 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
8,436,817 GBP2025-02-28
6,788,422 GBP2024-02-29
Creditors
Non-current
8,436,817 GBP2025-02-28
7,565,902 GBP2024-02-29
Bank Borrowings
0 GBP2025-02-28
907,849 GBP2024-02-29
Total Borrowings
Current
0 GBP2025-02-28
130,369 GBP2024-02-29
Non-current
0 GBP2025-02-28
777,480 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
3,719,097 GBP2025-02-28
2,826,472 GBP2024-02-29
Minimum gross finance lease payments owing
12,155,914 GBP2025-02-28
9,614,894 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
500,000 shares2025-02-28
500,000 shares2024-02-29