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
128,209 GBP2025-02-28
126,122 GBP2024-02-29
Debtors
538,167 GBP2025-02-28
531,895 GBP2024-02-29
Cash at bank and in hand
134,394 GBP2025-02-28
315,618 GBP2024-02-29
Current Assets
672,561 GBP2025-02-28
847,513 GBP2024-02-29
Creditors
Current
99,175 GBP2025-02-28
168,033 GBP2024-02-29
Net Current Assets/Liabilities
573,386 GBP2025-02-28
679,480 GBP2024-02-29
Total Assets Less Current Liabilities
701,595 GBP2025-02-28
805,602 GBP2024-02-29
Net Assets/Liabilities
666,395 GBP2025-02-28
761,159 GBP2024-02-29
Equity
Called up share capital
600 GBP2025-02-28
600 GBP2024-02-29
Retained earnings (accumulated losses)
665,795 GBP2025-02-28
760,559 GBP2024-02-29
Equity
666,395 GBP2025-02-28
761,159 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,900 GBP2025-02-28
28,900 GBP2024-02-29
Plant and equipment
668,946 GBP2025-02-28
660,087 GBP2024-02-29
Furniture and fittings
43,106 GBP2025-02-28
40,918 GBP2024-02-29
Motor vehicles
85,700 GBP2025-02-28
84,404 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
826,652 GBP2025-02-28
814,309 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-68,054 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-68,054 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,288 GBP2025-02-28
16,398 GBP2024-02-29
Plant and equipment
621,927 GBP2025-02-28
575,305 GBP2024-02-29
Furniture and fittings
39,433 GBP2025-02-28
37,941 GBP2024-02-29
Motor vehicles
17,795 GBP2025-02-28
58,543 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
698,443 GBP2025-02-28
688,187 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,890 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
46,622 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
1,492 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
17,041 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,045 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,789 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,789 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Improvements to leasehold property
9,612 GBP2025-02-28
12,502 GBP2024-02-29
Plant and equipment
47,019 GBP2025-02-28
84,782 GBP2024-02-29
Furniture and fittings
3,673 GBP2025-02-28
2,977 GBP2024-02-29
Motor vehicles
67,905 GBP2025-02-28
25,861 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
74,046 GBP2025-02-28
78,028 GBP2024-02-29
Other Debtors
Current
16,273 GBP2025-02-28
11,388 GBP2024-02-29
Prepayments/Accrued Income
Current
11,170 GBP2025-02-28
5,801 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
538,167 GBP2025-02-28
531,895 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,085 GBP2025-02-28
10,065 GBP2024-02-29
Corporation Tax Payable
Current
68,867 GBP2025-02-28
111,509 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,997 GBP2025-02-28
1,926 GBP2024-02-29
Other Creditors
Current
7,630 GBP2025-02-28
7,269 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
672 GBP2025-02-28
15,213 GBP2024-02-29
Accrued Liabilities
Current
3,420 GBP2025-02-28
3,420 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,081 GBP2025-02-28
10,065 GBP2024-02-29
Between two and five year, Non-current
3,988 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,119 GBP2025-02-28
30,390 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2025-02-28