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
Property, Plant & Equipment
3,537,283 GBP2025-02-28
4,064,447 GBP2024-02-29
Debtors
771,974 GBP2025-02-28
874,266 GBP2024-02-29
Cash at bank and in hand
4,137,924 GBP2025-02-28
3,591,917 GBP2024-02-29
Current Assets
4,909,898 GBP2025-02-28
4,466,183 GBP2024-02-29
Creditors
Current
971,229 GBP2025-02-28
1,125,690 GBP2024-02-29
Net Current Assets/Liabilities
3,938,669 GBP2025-02-28
3,340,493 GBP2024-02-29
Total Assets Less Current Liabilities
7,475,952 GBP2025-02-28
7,404,940 GBP2024-02-29
Net Assets/Liabilities
6,982,810 GBP2025-02-28
6,985,753 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
6,982,710 GBP2025-02-28
6,985,653 GBP2024-02-29
Equity
6,982,810 GBP2025-02-28
6,985,753 GBP2024-02-29
Average Number of Employees
372024-03-01 ~ 2025-02-28
382023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
598,909 GBP2025-02-28
1,197,818 GBP2024-02-29
Land and buildings, Short leasehold
746,932 GBP2024-02-29
Land and buildings, Long leasehold
615,677 GBP2024-02-29
Improvements to leasehold property
134,937 GBP2025-02-28
134,937 GBP2024-02-29
Property, Plant & Equipment - Disposals
Land and buildings
-598,909 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
155,370 GBP2024-02-29
Improvements to leasehold property
93,619 GBP2025-02-28
79,846 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
25,340 GBP2024-03-01 ~ 2025-02-28
Improvements to leasehold property
13,773 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
598,909 GBP2025-02-28
1,197,818 GBP2024-02-29
Improvements to leasehold property
41,318 GBP2025-02-28
55,091 GBP2024-02-29
Land and buildings, Long leasehold
532,988 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,967,759 GBP2025-02-28
3,702,227 GBP2024-02-29
Furniture and fittings
2,074 GBP2025-02-28
2,074 GBP2024-02-29
Motor vehicles
22,534 GBP2025-02-28
19,678 GBP2024-02-29
Computers
14,090 GBP2025-02-28
12,337 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,102,912 GBP2025-02-28
6,431,680 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-442,537 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,041,446 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,183,147 GBP2025-02-28
2,030,498 GBP2024-02-29
Furniture and fittings
1,308 GBP2025-02-28
1,053 GBP2024-02-29
Motor vehicles
10,333 GBP2025-02-28
9,510 GBP2024-02-29
Computers
9,476 GBP2025-02-28
8,267 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,565,629 GBP2025-02-28
2,367,233 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
455,751 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
255 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
823 GBP2024-03-01 ~ 2025-02-28
Computers
1,209 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,498 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-303,102 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-303,102 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,784,612 GBP2025-02-28
1,671,729 GBP2024-02-29
Furniture and fittings
766 GBP2025-02-28
1,021 GBP2024-02-29
Motor vehicles
12,201 GBP2025-02-28
10,168 GBP2024-02-29
Computers
4,614 GBP2025-02-28
4,070 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
697,638 GBP2025-02-28
712,436 GBP2024-02-29
Other Debtors
Current
38,743 GBP2025-02-28
37,015 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
776 GBP2025-02-28
776 GBP2024-02-29
Prepayments
Current
34,767 GBP2025-02-28
36,245 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
771,974 GBP2025-02-28
874,266 GBP2024-02-29
Trade Creditors/Trade Payables
Current
56,286 GBP2025-02-28
135,190 GBP2024-02-29
Corporation Tax Payable
Current
307,433 GBP2025-02-28
329,267 GBP2024-02-29
Other Taxation & Social Security Payable
Current
36,673 GBP2025-02-28
35,392 GBP2024-02-29
Other Creditors
Current
1,890 GBP2025-02-28
2,753 GBP2024-02-29
Accrued Liabilities
Current
477,504 GBP2025-02-28
423,033 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28