77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
251,242 GBP2024-02-28
282,423 GBP2023-02-28
Fixed Assets
251,242 GBP2024-02-28
282,423 GBP2023-02-28
Total Inventories
3,629 GBP2024-02-28
638 GBP2023-02-28
Debtors
150,005 GBP2024-02-28
188,990 GBP2023-02-28
Cash at bank and in hand
164,459 GBP2024-02-28
135,825 GBP2023-02-28
Current Assets
318,093 GBP2024-02-28
325,453 GBP2023-02-28
Net Current Assets/Liabilities
284,958 GBP2024-02-28
282,248 GBP2023-02-28
Total Assets Less Current Liabilities
536,200 GBP2024-02-28
564,671 GBP2023-02-28
Net Assets/Liabilities
460,818 GBP2024-02-28
478,190 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
460,718 GBP2024-02-28
478,090 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-28
62022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
768,806 GBP2024-02-28
730,904 GBP2023-02-28
Motor vehicles
289,155 GBP2024-02-28
278,155 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,057,961 GBP2024-02-28
1,009,059 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
652,383 GBP2024-02-28
604,981 GBP2023-02-28
Motor vehicles
154,336 GBP2024-02-28
121,655 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
806,719 GBP2024-02-28
726,636 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,402 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
32,681 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,083 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
116,423 GBP2024-02-28
125,923 GBP2023-02-28
Motor vehicles
134,819 GBP2024-02-28
156,500 GBP2023-02-28
Other types of inventories not specified separately
3,629 GBP2024-02-28
638 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
69,050 GBP2024-02-28
122,270 GBP2023-02-28
Other Debtors
Current
66,720 GBP2024-02-28
66,720 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
14,235 GBP2024-02-28
Trade Creditors/Trade Payables
Current
2,361 GBP2024-02-28
1,253 GBP2023-02-28
Corporation Tax Payable
Current
28,087 GBP2024-02-28
38,629 GBP2023-02-28
Other Taxation & Social Security Payable
Current
1,372 GBP2024-02-28
1,206 GBP2023-02-28
Amount of value-added tax that is payable
Current
680 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,315 GBP2024-02-28
1,437 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
23,788 GBP2024-02-28
33,788 GBP2023-02-28
Amounts owed to directors
Non-current
3,858 GBP2024-02-28
Dividends paid as a final distribution
75,500 GBP2023-03-01 ~ 2024-02-28
100,000 GBP2022-03-01 ~ 2023-02-28