77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
498,205 GBP2025-02-28
471,094 GBP2024-02-29
Fixed Assets
498,205 GBP2025-02-28
471,094 GBP2024-02-29
Total Inventories
266,512 GBP2025-02-28
75,242 GBP2024-02-29
Debtors
369,551 GBP2025-02-28
401,888 GBP2024-02-29
Cash at bank and in hand
249,623 GBP2025-02-28
293,211 GBP2024-02-29
Current Assets
885,686 GBP2025-02-28
770,341 GBP2024-02-29
Creditors
Current
672,117 GBP2025-02-28
532,871 GBP2024-02-29
Net Current Assets/Liabilities
213,569 GBP2025-02-28
237,470 GBP2024-02-29
Total Assets Less Current Liabilities
711,774 GBP2025-02-28
708,564 GBP2024-02-29
Creditors
Non-current
-35,640 GBP2024-02-29
Net Assets/Liabilities
635,914 GBP2025-02-28
579,017 GBP2024-02-29
Equity
Called up share capital
11,170 GBP2025-02-28
11,170 GBP2024-02-29
Retained earnings (accumulated losses)
624,744 GBP2025-02-28
567,847 GBP2024-02-29
Equity
635,914 GBP2025-02-28
579,017 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
232023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,109 GBP2025-02-28
52,444 GBP2024-02-29
Land and buildings, Long leasehold
25,387 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,238 GBP2025-02-28
36,583 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,655 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Long leasehold
4,107 GBP2025-02-28
Plant and equipment
14,871 GBP2025-02-28
15,861 GBP2024-02-29
Land and buildings, Short leasehold
122,058 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,785 GBP2025-02-28
27,880 GBP2024-02-29
Motor vehicles
576,877 GBP2025-02-28
517,304 GBP2024-02-29
Computers
53,744 GBP2025-02-28
47,263 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,093,346 GBP2025-02-28
1,032,177 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-204,136 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-220,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,821 GBP2025-02-28
22,580 GBP2024-02-29
Motor vehicles
223,971 GBP2025-02-28
205,091 GBP2024-02-29
Computers
45,583 GBP2025-02-28
38,690 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,141 GBP2025-02-28
561,083 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,241 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
117,636 GBP2024-03-01 ~ 2025-02-28
Computers
6,893 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,303 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-98,756 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,245 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Furniture and fittings
8,964 GBP2025-02-28
5,300 GBP2024-02-29
Motor vehicles
352,906 GBP2025-02-28
312,213 GBP2024-02-29
Computers
8,161 GBP2025-02-28
8,573 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,263 GBP2025-02-28
371,318 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
6,288 GBP2025-02-28
30,570 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
369,551 GBP2025-02-28
401,888 GBP2024-02-29
Trade Creditors/Trade Payables
Current
146,836 GBP2025-02-28
106,375 GBP2024-02-29
Other Taxation & Social Security Payable
Current
277,758 GBP2025-02-28
174,384 GBP2024-02-29
Other Creditors
Current
247,523 GBP2025-02-28
252,112 GBP2024-02-29
Non-current
35,640 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,860 GBP2025-02-28
93,907 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28
Class 2 ordinary share
1,170 shares2025-02-28