77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
4,404,586 GBP2025-02-28
3,444,678 GBP2024-02-29
Fixed Assets - Investments
450,100 GBP2025-02-28
450,100 GBP2024-02-29
Fixed Assets
4,854,686 GBP2025-02-28
3,894,778 GBP2024-02-29
Debtors
1,129,038 GBP2025-02-28
848,057 GBP2024-02-29
Cash at bank and in hand
1,426,419 GBP2025-02-28
1,185,961 GBP2024-02-29
Current Assets
2,555,457 GBP2025-02-28
2,034,018 GBP2024-02-29
Creditors
-1,394,354 GBP2025-02-28
-959,046 GBP2024-02-29
Net Current Assets/Liabilities
1,161,103 GBP2025-02-28
1,074,972 GBP2024-02-29
Total Assets Less Current Liabilities
6,015,789 GBP2025-02-28
4,969,750 GBP2024-02-29
Net Assets/Liabilities
4,973,509 GBP2025-02-28
4,539,820 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
4,973,409 GBP2025-02-28
4,539,720 GBP2024-02-29
Average Number of Employees
162024-03-01 ~ 2025-02-28
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,922,831 GBP2025-02-28
1,020,212 GBP2024-02-29
Plant and equipment
725,989 GBP2025-02-28
492,471 GBP2024-02-29
Motor vehicles
320,803 GBP2025-02-28
320,803 GBP2024-02-29
Furniture and fittings
7,056,639 GBP2025-02-28
6,330,847 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,087 GBP2025-02-28
267,435 GBP2024-02-29
Motor vehicles
270,135 GBP2025-02-28
253,243 GBP2024-02-29
Furniture and fittings
4,855,507 GBP2025-02-28
4,121,783 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
38,457 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
114,652 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
16,892 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
733,724 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,803,913 GBP2025-02-28
939,751 GBP2024-02-29
Plant and equipment
343,902 GBP2025-02-28
225,036 GBP2024-02-29
Motor vehicles
50,668 GBP2025-02-28
67,560 GBP2024-02-29
Furniture and fittings
2,201,132 GBP2025-02-28
2,209,064 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
46,556 GBP2025-02-28
41,381 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
10,072,818 GBP2025-02-28
8,205,714 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
41,585 GBP2025-02-28
38,114 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,668,232 GBP2025-02-28
4,761,036 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,471 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
907,196 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
4,971 GBP2025-02-28
3,267 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,044,246 GBP2025-02-28
754,298 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
10,787 GBP2025-02-28
34,780 GBP2024-02-29
Trade Creditors/Trade Payables
Current
542,366 GBP2025-02-28
282,893 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
35,000 GBP2025-02-28
Amounts owed to group undertakings
Current
649,653 GBP2025-02-28
600,687 GBP2024-02-29
Other Taxation & Social Security Payable
Current
135,242 GBP2025-02-28
8,500 GBP2024-02-29
Creditors
Current
1,394,354 GBP2025-02-28
959,046 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
10,841 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
602,143 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
10,787 GBP2025-02-28
34,780 GBP2024-02-29
Between one and five year
10,841 GBP2024-02-29
Minimum gross finance lease payments owing
10,787 GBP2025-02-28
45,621 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
10,787 GBP2025-02-28
45,621 GBP2024-02-29