77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
743,353 GBP2024-02-29
638,196 GBP2023-02-28
Total Inventories
8,000 GBP2024-02-29
8,000 GBP2023-02-28
Debtors
Current
275,060 GBP2024-02-29
134,652 GBP2023-02-28
Cash at bank and in hand
565,803 GBP2024-02-29
604,797 GBP2023-02-28
Current Assets
848,863 GBP2024-02-29
747,449 GBP2023-02-28
Net Current Assets/Liabilities
491,088 GBP2024-02-29
333,853 GBP2023-02-28
Total Assets Less Current Liabilities
1,234,441 GBP2024-02-29
972,049 GBP2023-02-28
Net Assets/Liabilities
1,125,894 GBP2024-02-29
886,141 GBP2023-02-28
Average Number of Employees
102023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
284,512 GBP2024-02-29
284,512 GBP2023-02-28
Tools/Equipment for furniture and fittings
37,506 GBP2024-02-29
76,056 GBP2023-02-28
Motor vehicles
202,146 GBP2024-02-29
259,825 GBP2023-02-28
Other
1,006,261 GBP2024-02-29
1,299,645 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,530,425 GBP2024-02-29
1,920,038 GBP2023-02-28
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-41,076 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-78,479 GBP2023-03-01 ~ 2024-02-29
Other
-544,068 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-663,623 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,227 GBP2024-02-29
109,537 GBP2023-02-28
Tools/Equipment for furniture and fittings
25,054 GBP2024-02-29
60,821 GBP2023-02-28
Motor vehicles
138,397 GBP2024-02-29
184,805 GBP2023-02-28
Other
508,394 GBP2024-02-29
926,679 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,072 GBP2024-02-29
1,281,842 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,690 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
3,663 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
20,094 GBP2023-03-01 ~ 2024-02-29
Other
125,782 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,229 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-39,430 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-66,502 GBP2023-03-01 ~ 2024-02-29
Other
-544,067 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-649,999 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
169,285 GBP2024-02-29
174,975 GBP2023-02-28
Tools/Equipment for furniture and fittings
12,452 GBP2024-02-29
15,235 GBP2023-02-28
Motor vehicles
63,749 GBP2024-02-29
75,020 GBP2023-02-28
Other
497,867 GBP2024-02-29
372,966 GBP2023-02-28
Other types of inventories not specified separately
8,000 GBP2024-02-29
8,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,663 GBP2024-02-29
113,571 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
13,903 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
275,060 GBP2024-02-29
134,652 GBP2023-02-28
Trade Creditors/Trade Payables
9,816 GBP2024-02-29
82,019 GBP2023-02-28
Taxation/Social Security Payable
19,905 GBP2024-02-29
30,468 GBP2023-02-28
Accrued Liabilities
1,180 GBP2024-02-29
1,180 GBP2023-02-28
Other Creditors
326,874 GBP2024-02-29
299,929 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-02-29
2 shares2023-02-28