77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
4,064,447 GBP2024-02-29
4,011,521 GBP2023-02-28
Debtors
874,266 GBP2024-02-29
861,807 GBP2023-02-28
Cash at bank and in hand
3,591,917 GBP2024-02-29
4,524,717 GBP2023-02-28
Current Assets
4,466,183 GBP2024-02-29
5,386,524 GBP2023-02-28
Creditors
Current
1,125,690 GBP2024-02-29
3,207,248 GBP2023-02-28
Net Current Assets/Liabilities
3,340,493 GBP2024-02-29
2,179,276 GBP2023-02-28
Total Assets Less Current Liabilities
7,404,940 GBP2024-02-29
6,190,797 GBP2023-02-28
Net Assets/Liabilities
6,985,753 GBP2024-02-29
5,794,799 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
6,985,653 GBP2024-02-29
5,794,699 GBP2023-02-28
Equity
6,985,753 GBP2024-02-29
5,794,799 GBP2023-02-28
Average Number of Employees
382023-03-01 ~ 2024-02-29
362022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,197,818 GBP2024-02-29
1,197,818 GBP2023-02-28
Improvements to leasehold property
134,937 GBP2024-02-29
134,937 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
79,846 GBP2024-02-29
61,483 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,363 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
1,197,818 GBP2024-02-29
1,197,818 GBP2023-02-28
Improvements to leasehold property
55,091 GBP2024-02-29
73,454 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,702,227 GBP2024-02-29
3,605,247 GBP2023-02-28
Furniture and fittings
2,074 GBP2024-02-29
2,074 GBP2023-02-28
Motor vehicles
19,678 GBP2024-02-29
15,062 GBP2023-02-28
Computers
12,337 GBP2024-02-29
10,155 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,431,680 GBP2024-02-29
6,327,902 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-647,834 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-4,259 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-652,093 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,030,498 GBP2024-02-29
2,027,096 GBP2023-02-28
Furniture and fittings
1,053 GBP2024-02-29
713 GBP2023-02-28
Motor vehicles
9,510 GBP2024-02-29
11,223 GBP2023-02-28
Computers
8,267 GBP2024-02-29
7,495 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,367,233 GBP2024-02-29
2,316,381 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
445,024 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
340 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
709 GBP2023-03-01 ~ 2024-02-29
Computers
772 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
494,896 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-441,622 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-2,422 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-444,044 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,671,729 GBP2024-02-29
1,578,151 GBP2023-02-28
Furniture and fittings
1,021 GBP2024-02-29
1,361 GBP2023-02-28
Motor vehicles
10,168 GBP2024-02-29
3,839 GBP2023-02-28
Computers
4,070 GBP2024-02-29
2,660 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
712,436 GBP2024-02-29
583,859 GBP2023-02-28
Other Debtors
Current
37,015 GBP2024-02-29
29,040 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
776 GBP2024-02-29
Prepayments
Current
36,245 GBP2024-02-29
36,923 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
874,266 GBP2024-02-29
861,807 GBP2023-02-28
Trade Creditors/Trade Payables
Current
135,190 GBP2024-02-29
461,316 GBP2023-02-28
Corporation Tax Payable
Current
329,267 GBP2024-02-29
158,335 GBP2023-02-28
Other Taxation & Social Security Payable
Current
35,392 GBP2024-02-29
-8,158 GBP2023-02-28
Other Creditors
Current
2,753 GBP2024-02-29
1,648 GBP2023-02-28
Accrued Liabilities
Current
423,033 GBP2024-02-29
315,313 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29