77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
196,984 GBP2025-02-28
197,710 GBP2024-02-29
Fixed Assets
196,984 GBP2025-02-28
197,710 GBP2024-02-29
Total Inventories
14,465 GBP2025-02-28
46,000 GBP2024-02-29
Debtors
10,266 GBP2025-02-28
476 GBP2024-02-29
Cash at bank and in hand
55,024 GBP2025-02-28
85,730 GBP2024-02-29
Current Assets
79,755 GBP2025-02-28
132,206 GBP2024-02-29
Creditors
Current
104,997 GBP2025-02-28
163,636 GBP2024-02-29
Net Current Assets/Liabilities
-25,242 GBP2025-02-28
-31,430 GBP2024-02-29
Total Assets Less Current Liabilities
171,742 GBP2025-02-28
166,280 GBP2024-02-29
Creditors
Non-current
-10,833 GBP2025-02-28
-20,833 GBP2024-02-29
Net Assets/Liabilities
160,417 GBP2025-02-28
144,769 GBP2024-02-29
Equity
Called up share capital
185 GBP2025-02-28
185 GBP2024-02-29
Capital redemption reserve
15 GBP2025-02-28
15 GBP2024-02-29
Retained earnings (accumulated losses)
160,217 GBP2025-02-28
144,569 GBP2024-02-29
Equity
160,417 GBP2025-02-28
144,769 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
195,000 GBP2025-02-28
195,000 GBP2024-02-29
Plant and equipment
13,069 GBP2025-02-28
12,795 GBP2024-02-29
Furniture and fittings
2,824 GBP2025-02-28
2,824 GBP2024-02-29
Computers
8,251 GBP2025-02-28
6,161 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
219,144 GBP2025-02-28
216,780 GBP2024-02-29
Property, Plant & Equipment - Disposals
Computers
1,441 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
1,441 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,838 GBP2025-02-28
11,428 GBP2024-02-29
Furniture and fittings
2,772 GBP2025-02-28
2,719 GBP2024-02-29
Computers
7,550 GBP2025-02-28
4,923 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,160 GBP2025-02-28
19,070 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
410 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
53 GBP2024-03-01 ~ 2025-02-28
Computers
1,194 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,657 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
1,433 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,433 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
195,000 GBP2025-02-28
195,000 GBP2024-02-29
Plant and equipment
1,231 GBP2025-02-28
1,367 GBP2024-02-29
Furniture and fittings
52 GBP2025-02-28
105 GBP2024-02-29
Computers
701 GBP2025-02-28
1,238 GBP2024-02-29
Other Investments Other Than Loans
Cost valuation
404 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
10,266 GBP2025-02-28
476 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,283 GBP2025-02-28
12,812 GBP2024-02-29
Corporation Tax Payable
Current
26,406 GBP2025-02-28
11,330 GBP2024-02-29
Other Taxation & Social Security Payable
Current
52 GBP2025-02-28
76 GBP2024-02-29
Other Creditors
Current
19,162 GBP2025-02-28
22,162 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
21,819 GBP2025-02-28
68,000 GBP2024-02-29
Accrued Liabilities
Current
3,565 GBP2025-02-28
1,895 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,833 GBP2025-02-28
Between one and two years, Non-current
20,833 GBP2024-02-29