77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
179,328 GBP2024-02-29
184,138 GBP2023-02-28
Debtors
76,743 GBP2024-02-29
79,147 GBP2023-02-28
Cash at bank and in hand
112,620 GBP2024-02-29
108,331 GBP2023-02-28
Current Assets
189,363 GBP2024-02-29
187,478 GBP2023-02-28
Creditors
Current
137,390 GBP2024-02-29
180,120 GBP2023-02-28
Net Current Assets/Liabilities
51,973 GBP2024-02-29
7,358 GBP2023-02-28
Total Assets Less Current Liabilities
231,301 GBP2024-02-29
191,496 GBP2023-02-28
Creditors
Non-current
-5,853 GBP2023-02-28
Net Assets/Liabilities
198,219 GBP2024-02-29
159,772 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
198,218 GBP2024-02-29
159,771 GBP2023-02-28
Equity
198,219 GBP2024-02-29
159,772 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,096,790 GBP2024-02-29
1,054,934 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
917,462 GBP2024-02-29
870,796 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,666 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
179,328 GBP2024-02-29
184,138 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
132,172 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
112,078 GBP2024-02-29
106,643 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,435 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
20,094 GBP2024-02-29
25,529 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,007 GBP2024-02-29
62,391 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
32,736 GBP2024-02-29
16,756 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
76,743 GBP2024-02-29
79,147 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
7,464 GBP2024-02-29
14,025 GBP2023-02-28
Trade Creditors/Trade Payables
Current
527 GBP2024-02-29
1,617 GBP2023-02-28
Other Taxation & Social Security Payable
Current
38,348 GBP2024-02-29
31,428 GBP2023-02-28
Other Creditors
Current
91,051 GBP2024-02-29
133,050 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
5,853 GBP2023-02-28