77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
0 GBP2025-02-28
0 GBP2024-02-29
Property, Plant & Equipment
674,118 GBP2025-02-28
743,354 GBP2024-02-29
Debtors
431,239 GBP2025-02-28
275,057 GBP2024-02-29
Cash at bank and in hand
657,593 GBP2025-02-28
565,803 GBP2024-02-29
Current Assets
1,102,832 GBP2025-02-28
848,860 GBP2024-02-29
Net Current Assets/Liabilities
746,771 GBP2025-02-28
491,087 GBP2024-02-29
Total Assets Less Current Liabilities
1,420,889 GBP2025-02-28
1,234,441 GBP2024-02-29
Net Assets/Liabilities
1,293,825 GBP2025-02-28
1,125,894 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
1,293,725 GBP2025-02-28
1,125,892 GBP2024-02-29
Equity
1,293,825 GBP2025-02-28
1,125,894 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
284,512 GBP2025-02-28
284,512 GBP2024-02-29
Other
1,317,492 GBP2025-02-28
1,245,914 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,602,004 GBP2025-02-28
1,530,426 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
120,917 GBP2025-02-28
115,227 GBP2024-02-29
Other
806,969 GBP2025-02-28
671,845 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
927,886 GBP2025-02-28
787,072 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,690 GBP2024-03-01 ~ 2025-02-28
Other
135,124 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,814 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
163,595 GBP2025-02-28
169,285 GBP2024-02-29
Other
510,523 GBP2025-02-28
574,069 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
415,567 GBP2025-02-28
265,660 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
15,672 GBP2025-02-28
Current, Amounts falling due within one year
9,397 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
431,239 GBP2025-02-28
Current, Amounts falling due within one year
275,057 GBP2024-02-29
Trade Creditors/Trade Payables
Current
8,638 GBP2025-02-28
9,816 GBP2024-02-29
Other Taxation & Social Security Payable
Current
162,557 GBP2025-02-28
79,793 GBP2024-02-29
Other Creditors
Current
184,866 GBP2025-02-28
268,164 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
85 shares2025-02-28
2 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5 shares2025-02-28
0 shares2024-02-29
Par Value of Share
Class 3 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2025-02-28
0 shares2024-02-29
Par Value of Share
Class 4 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
5 shares2025-02-28
0 shares2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
2 GBP2024-02-29