77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
5,298,155 GBP2017-02-28
4,905,982 GBP2016-02-29
Total Inventories
27,969 GBP2017-02-28
17,882 GBP2016-02-29
Debtors
2,191,347 GBP2017-02-28
1,670,185 GBP2016-02-29
Cash at bank and in hand
10,622 GBP2017-02-28
4,669 GBP2016-02-29
Current Assets
2,229,938 GBP2017-02-28
1,692,736 GBP2016-02-29
Net Current Assets/Liabilities
-1,799,530 GBP2017-02-28
-1,898,975 GBP2016-02-29
Total Assets Less Current Liabilities
3,498,625 GBP2017-02-28
3,007,007 GBP2016-02-29
Net Assets/Liabilities
948,293 GBP2017-02-28
986,544 GBP2016-02-29
Equity
Called up share capital
68,887 GBP2017-02-28
68,887 GBP2016-02-29
Share premium
831,113 GBP2017-02-28
831,113 GBP2016-02-29
Retained earnings (accumulated losses)
48,293 GBP2017-02-28
86,544 GBP2016-02-29
Equity
948,293 GBP2017-02-28
986,544 GBP2016-02-29
Average Number of Employees
262016-03-01 ~ 2017-02-28
262015-03-01 ~ 2016-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,122,042 GBP2017-02-28
6,451,311 GBP2016-02-29
Furniture and fittings
2,415 GBP2017-02-28
2,415 GBP2016-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-887,441 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,130,515 GBP2017-02-28
1,789,131 GBP2016-02-29
Furniture and fittings
782 GBP2017-02-28
482 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
10,980 GBP2016-03-01 ~ 2017-02-28
Plant and equipment
678,633 GBP2016-03-01 ~ 2017-02-28
Furniture and fittings
300 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-337,249 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Plant and equipment
4,991,527 GBP2017-02-28
4,662,180 GBP2016-02-29
Furniture and fittings
1,633 GBP2017-02-28
1,933 GBP2016-02-29
Land and buildings, Short leasehold
61,717 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
463,366 GBP2017-02-28
345,988 GBP2016-02-29
Computers
41,824 GBP2017-02-28
83,149 GBP2016-02-29
Property, Plant & Equipment - Gross Cost
7,711,530 GBP2017-02-28
6,964,746 GBP2016-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-23,098 GBP2016-03-01 ~ 2017-02-28
Computers
-44,873 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Disposals
-955,412 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
221,937 GBP2017-02-28
198,180 GBP2016-02-29
Computers
28,995 GBP2017-02-28
50,805 GBP2016-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,413,375 GBP2017-02-28
2,058,764 GBP2016-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,656 GBP2016-03-01 ~ 2017-02-28
Computers
11,441 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
746,010 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,899 GBP2016-03-01 ~ 2017-02-28
Computers
-33,251 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-391,399 GBP2016-03-01 ~ 2017-02-28
Property, Plant & Equipment
Motor vehicles
241,429 GBP2017-02-28
147,808 GBP2016-02-29
Computers
12,829 GBP2017-02-28
32,344 GBP2016-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,135,176 GBP2017-02-28
954,268 GBP2016-02-29
Other Debtors
Current, Amounts falling due within one year
1,056,171 GBP2017-02-28
715,917 GBP2016-02-29
Debtors
Current, Amounts falling due within one year
2,191,347 GBP2017-02-28
1,670,185 GBP2016-02-29
Bank Borrowings/Overdrafts
Current
58,292 GBP2017-02-28
37,883 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Current
1,578,708 GBP2017-02-28
986,668 GBP2016-02-29
Trade Creditors/Trade Payables
Current
1,870,497 GBP2017-02-28
1,895,901 GBP2016-02-29
Other Taxation & Social Security Payable
Current
178,546 GBP2017-02-28
116,595 GBP2016-02-29
Other Creditors
Current
343,425 GBP2017-02-28
554,664 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,021,261 GBP2017-02-28
1,719,861 GBP2016-02-29
Other Creditors
Non-current
222,261 GBP2017-02-28
68,895 GBP2016-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,719,861 GBP2016-02-29
hire purchase agreements
3,599,969 GBP2017-02-28
2,706,529 GBP2016-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,500 GBP2017-02-28
118,209 GBP2016-02-29
Between one and five year
307,625 GBP2017-02-28
365,500 GBP2016-02-29
More than five year
150,000 GBP2017-02-28
200,000 GBP2016-02-29
All periods
565,125 GBP2017-02-28
683,709 GBP2016-02-29
Total Borrowings
Secured
3,822,985 GBP2017-02-28
3,227,502 GBP2016-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
306,810 GBP2017-02-28
231,707 GBP2016-02-29