77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
3,444,678 GBP2024-02-29
2,932,083 GBP2023-02-28
Fixed Assets - Investments
450,100 GBP2024-02-29
450,100 GBP2023-02-28
Fixed Assets
3,894,778 GBP2024-02-29
3,382,183 GBP2023-02-28
Debtors
848,057 GBP2024-02-29
752,026 GBP2023-02-28
Cash at bank and in hand
1,185,961 GBP2024-02-29
821,911 GBP2023-02-28
Current Assets
2,034,018 GBP2024-02-29
1,573,937 GBP2023-02-28
Creditors
Current
959,046 GBP2024-02-29
757,388 GBP2023-02-28
Net Current Assets/Liabilities
1,074,972 GBP2024-02-29
816,549 GBP2023-02-28
Total Assets Less Current Liabilities
4,969,750 GBP2024-02-29
4,198,732 GBP2023-02-28
Net Assets/Liabilities
4,539,820 GBP2024-02-29
3,728,548 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
4,539,720 GBP2024-02-29
3,728,448 GBP2023-02-28
Equity
4,539,820 GBP2024-02-29
3,728,548 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
142022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
1,020,212 GBP2024-02-29
677,430 GBP2023-02-28
Plant and equipment
7,185,502 GBP2024-02-29
6,201,698 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,205,714 GBP2024-02-29
6,879,128 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-60,902 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-60,902 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,461 GBP2024-02-29
76,132 GBP2023-02-28
Plant and equipment
4,680,575 GBP2024-02-29
3,870,913 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,761,036 GBP2024-02-29
3,947,045 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,329 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
836,306 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
840,635 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,644 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,644 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
939,751 GBP2024-02-29
601,298 GBP2023-02-28
Plant and equipment
2,504,927 GBP2024-02-29
2,330,785 GBP2023-02-28
Other Investments Other Than Loans
Cost valuation
450,100 GBP2023-02-28
Other Investments Other Than Loans
450,100 GBP2024-02-29
450,100 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
754,298 GBP2024-02-29
672,875 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
93,759 GBP2024-02-29
79,151 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
848,057 GBP2024-02-29
752,026 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
12,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
34,780 GBP2024-02-29
39,902 GBP2023-02-28
Trade Creditors/Trade Payables
Current
282,893 GBP2024-02-29
220,300 GBP2023-02-28
Amounts owed to group undertakings
Current
600,687 GBP2024-02-29
330,687 GBP2023-02-28
Other Taxation & Social Security Payable
Current
8,500 GBP2024-02-29
135,980 GBP2023-02-28
Other Creditors
Current
32,186 GBP2024-02-29
18,519 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
10,574 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
10,841 GBP2024-02-29
75,500 GBP2023-02-28
Between one and five year, hire purchase agreements
10,841 GBP2024-02-29
61,050 GBP2023-02-28
hire purchase agreements
31,171 GBP2024-02-29
95,549 GBP2023-02-28
Bank Borrowings
Secured
22,574 GBP2023-02-28