77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12021-03-01 ~ 2022-05-31
Property, Plant & Equipment
16,847 GBP2021-02-28
Total Inventories
25,610 GBP2021-02-28
Debtors
4,664 GBP2022-05-31
15,732 GBP2021-02-28
Cash at bank and in hand
49,484 GBP2022-05-31
64,425 GBP2021-02-28
Current Assets
54,148 GBP2022-05-31
105,767 GBP2021-02-28
Creditors
Current
49,428 GBP2022-05-31
56,207 GBP2021-02-28
Net Current Assets/Liabilities
4,720 GBP2022-05-31
49,560 GBP2021-02-28
Total Assets Less Current Liabilities
4,720 GBP2022-05-31
66,407 GBP2021-02-28
Creditors
Non-current
31,250 GBP2021-02-28
Net Assets/Liabilities
4,720 GBP2022-05-31
35,157 GBP2021-02-28
Equity
Called up share capital
1 GBP2022-05-31
1 GBP2021-02-28
Retained earnings (accumulated losses)
4,719 GBP2022-05-31
35,156 GBP2021-02-28
Equity
4,720 GBP2022-05-31
35,157 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-05-31
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,000 GBP2021-02-28
Motor vehicles
18,350 GBP2021-02-28
Computers
458 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
20,808 GBP2021-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,000 GBP2021-03-01 ~ 2022-05-31
Motor vehicles
-18,350 GBP2021-03-01 ~ 2022-05-31
Computers
-458 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment - Disposals
-20,808 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99 GBP2021-02-28
Motor vehicles
3,404 GBP2021-02-28
Computers
458 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,961 GBP2021-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-99 GBP2021-03-01 ~ 2022-05-31
Motor vehicles
-3,404 GBP2021-03-01 ~ 2022-05-31
Computers
-458 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,961 GBP2021-03-01 ~ 2022-05-31
Property, Plant & Equipment
Furniture and fittings
1,901 GBP2021-02-28
Motor vehicles
14,946 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,664 GBP2022-05-31
13,488 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
2,244 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
4,664 GBP2022-05-31
15,732 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
30,449 GBP2022-05-31
6,250 GBP2021-02-28
Trade Creditors/Trade Payables
Current
3,234 GBP2022-05-31
5,402 GBP2021-02-28
Other Taxation & Social Security Payable
Current
2,810 GBP2022-05-31
4,044 GBP2021-02-28
Other Creditors
Current
12,935 GBP2022-05-31
40,511 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
31,250 GBP2021-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-05-31