77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
101,135 GBP2024-02-29
97,264 GBP2023-02-28
Debtors
2,001 GBP2024-02-29
2,274 GBP2023-02-28
Cash at bank and in hand
35,607 GBP2024-02-29
58,133 GBP2023-02-28
Current Assets
37,608 GBP2024-02-29
60,407 GBP2023-02-28
Creditors
Current
42,553 GBP2024-02-29
59,826 GBP2023-02-28
Net Current Assets/Liabilities
-4,945 GBP2024-02-29
581 GBP2023-02-28
Total Assets Less Current Liabilities
96,190 GBP2024-02-29
97,845 GBP2023-02-28
Creditors
Non-current
-20,492 GBP2024-02-29
-24,506 GBP2023-02-28
Net Assets/Liabilities
59,265 GBP2024-02-29
57,025 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
59,263 GBP2024-02-29
57,023 GBP2023-02-28
Equity
59,265 GBP2024-02-29
57,025 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
62021-09-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
276,998 GBP2024-02-29
258,920 GBP2023-02-28
Furniture and fittings
15,119 GBP2024-02-29
15,119 GBP2023-02-28
Motor vehicles
31,633 GBP2024-02-29
27,933 GBP2023-02-28
Computers
2,870 GBP2024-02-29
2,870 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
326,620 GBP2024-02-29
304,842 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,584 GBP2024-02-29
178,864 GBP2023-02-28
Furniture and fittings
13,930 GBP2024-02-29
13,721 GBP2023-02-28
Motor vehicles
15,101 GBP2024-02-29
12,183 GBP2023-02-28
Computers
2,870 GBP2024-02-29
2,810 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,485 GBP2024-02-29
207,578 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,720 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
209 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
2,918 GBP2023-03-01 ~ 2024-02-29
Computers
60 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,907 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
83,414 GBP2024-02-29
80,056 GBP2023-02-28
Furniture and fittings
1,189 GBP2024-02-29
1,398 GBP2023-02-28
Motor vehicles
16,532 GBP2024-02-29
15,750 GBP2023-02-28
Computers
60 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,001 GBP2024-02-29
2,274 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
4,471 GBP2024-02-29
4,471 GBP2023-02-28
Trade Creditors/Trade Payables
Current
1,617 GBP2024-02-29
3,992 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,745 GBP2024-02-29
5,017 GBP2023-02-28
Other Creditors
Current
28,720 GBP2024-02-29
46,346 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
20,492 GBP2024-02-29
24,506 GBP2023-02-28