77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
107,885 GBP2024-02-29
94,999 GBP2023-02-28
Fixed Assets
107,885 GBP2024-02-29
94,999 GBP2023-02-28
Cash at bank and in hand
70,853 GBP2024-02-29
59,262 GBP2023-02-28
Current Assets
70,853 GBP2024-02-29
59,262 GBP2023-02-28
Net Current Assets/Liabilities
-38,965 GBP2024-02-29
-49,539 GBP2023-02-28
Total Assets Less Current Liabilities
68,920 GBP2024-02-29
45,460 GBP2023-02-28
Net Assets/Liabilities
47,646 GBP2024-02-29
20,891 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
Retained earnings (accumulated losses)
47,644 GBP2024-02-29
20,889 GBP2023-02-28
Equity
47,646 GBP2024-02-29
20,891 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
10 GBP2023-03-01 ~ 2024-02-29
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,031 GBP2024-02-29
337,674 GBP2023-02-28
Vehicles
32,380 GBP2024-02-29
32,380 GBP2023-02-28
Tools/Equipment for furniture and fittings
10,375 GBP2024-02-29
10,375 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
412,786 GBP2024-02-29
380,429 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
286,006 GBP2024-02-29
272,414 GBP2023-02-28
Vehicles
17,858 GBP2024-02-29
13,016 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,901 GBP2024-02-29
285,430 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,592 GBP2023-03-01 ~ 2024-02-29
Vehicles
4,842 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
1,037 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,471 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,037 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
84,025 GBP2024-02-29
65,260 GBP2023-02-28
Vehicles
14,522 GBP2024-02-29
19,364 GBP2023-02-28
Tools/Equipment for furniture and fittings
9,338 GBP2024-02-29
10,375 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
18,644 GBP2024-02-29
17,758 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
511 GBP2024-02-29
511 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
1,225 GBP2024-02-29
961 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,274 GBP2024-02-29
24,569 GBP2023-02-28