77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
584,055 GBP2024-02-29
450,245 GBP2023-02-28
Fixed Assets - Investments
1,002 GBP2024-02-29
1,002 GBP2023-02-28
Fixed Assets
585,057 GBP2024-02-29
451,247 GBP2023-02-28
Total Inventories
36,220 GBP2024-02-29
18,741 GBP2023-02-28
Debtors
698,816 GBP2024-02-29
531,751 GBP2023-02-28
Cash at bank and in hand
2,761 GBP2024-02-29
2,938 GBP2023-02-28
Current Assets
737,797 GBP2024-02-29
553,430 GBP2023-02-28
Net Current Assets/Liabilities
-344,705 GBP2024-02-29
-404,816 GBP2023-02-28
Net Assets/Liabilities
-111,102 GBP2024-02-29
-179,142 GBP2023-02-28
Equity
Called up share capital
74 GBP2024-02-29
74 GBP2023-02-28
Retained earnings (accumulated losses)
-111,176 GBP2024-02-29
-179,216 GBP2023-02-28
Equity
-111,102 GBP2024-02-29
-179,142 GBP2023-02-28
Average Number of Employees
162023-03-01 ~ 2024-02-29
152022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,517,651 GBP2024-02-29
2,285,024 GBP2023-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-88,828 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,933,596 GBP2024-02-29
1,834,779 GBP2023-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,686 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,869 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
584,055 GBP2024-02-29
450,245 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
1,002 GBP2024-02-29
1,002 GBP2023-03-01
Investments in Group Undertakings
1,002 GBP2024-02-29
1,002 GBP2023-02-28
Trade Debtors/Trade Receivables
150,833 GBP2024-02-29
213,278 GBP2023-02-28
Other Debtors
547,983 GBP2024-02-29
318,473 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
86,667 GBP2024-02-29
90,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
220,245 GBP2024-02-29
85,462 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,361 GBP2024-02-29
37,361 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
308,065 GBP2024-02-29
346,807 GBP2023-02-28
Other Creditors
Amounts falling due within one year
430,164 GBP2024-02-29
398,616 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
87,500 GBP2024-02-29
174,167 GBP2023-02-28
Other Creditors
Amounts falling due after one year
263,954 GBP2024-02-29
51,406 GBP2023-02-28