77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
171,954 GBP2025-02-28
179,328 GBP2024-02-29
Debtors
57,645 GBP2025-02-28
76,743 GBP2024-02-29
Cash at bank and in hand
47,860 GBP2025-02-28
112,620 GBP2024-02-29
Current Assets
105,505 GBP2025-02-28
189,363 GBP2024-02-29
Creditors
Current
100,104 GBP2025-02-28
137,390 GBP2024-02-29
Net Current Assets/Liabilities
5,401 GBP2025-02-28
51,973 GBP2024-02-29
Total Assets Less Current Liabilities
177,355 GBP2025-02-28
231,301 GBP2024-02-29
Net Assets/Liabilities
177,355 GBP2025-02-28
198,219 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
177,354 GBP2025-02-28
198,218 GBP2024-02-29
Equity
177,355 GBP2025-02-28
198,219 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,136,130 GBP2025-02-28
1,096,790 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964,176 GBP2025-02-28
917,462 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,714 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
171,954 GBP2025-02-28
179,328 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
132,172 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,078 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
4,266 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,094 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
22,611 GBP2025-02-28
Current, Amounts falling due within one year
44,007 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
35,034 GBP2025-02-28
Current, Amounts falling due within one year
32,736 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
57,645 GBP2025-02-28
Current, Amounts falling due within one year
76,743 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
7,464 GBP2024-02-29
Trade Creditors/Trade Payables
Current
22,098 GBP2025-02-28
527 GBP2024-02-29
Other Taxation & Social Security Payable
Current
9,234 GBP2025-02-28
38,348 GBP2024-02-29
Other Creditors
Current
68,772 GBP2025-02-28
91,051 GBP2024-02-29