77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
520,629 GBP2024-02-27
530,026 GBP2023-02-27
Fixed Assets - Investments
20,438 GBP2024-02-27
20,438 GBP2023-02-27
Fixed Assets
541,067 GBP2024-02-27
550,464 GBP2023-02-27
Total Inventories
27,771 GBP2024-02-27
25,946 GBP2023-02-27
Debtors
146,167 GBP2024-02-27
140,449 GBP2023-02-27
Cash at bank and in hand
8,270 GBP2024-02-27
2,527 GBP2023-02-27
Current Assets
182,208 GBP2024-02-27
168,922 GBP2023-02-27
Creditors
-215,089 GBP2024-02-27
-165,594 GBP2023-02-27
Net Current Assets/Liabilities
-32,881 GBP2024-02-27
3,328 GBP2023-02-27
Total Assets Less Current Liabilities
508,186 GBP2024-02-27
553,792 GBP2023-02-27
Creditors
Non-current
-253,930 GBP2024-02-27
-329,428 GBP2023-02-27
Net Assets/Liabilities
210,207 GBP2024-02-27
224,364 GBP2023-02-27
Equity
Called up share capital
100 GBP2024-02-27
100 GBP2023-02-27
Revaluation reserve
130,487 GBP2024-02-27
177,483 GBP2023-02-27
Retained earnings (accumulated losses)
79,620 GBP2024-02-27
46,781 GBP2023-02-27
Average Number of Employees
12023-02-28 ~ 2024-02-27
12022-02-28 ~ 2023-02-27
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
525,001 GBP2023-02-27
Plant and equipment
231,686 GBP2024-02-27
231,686 GBP2023-02-27
Furniture and fittings
11,607 GBP2024-02-27
9,422 GBP2023-02-27
Property, Plant & Equipment - Gross Cost
768,294 GBP2024-02-27
766,109 GBP2023-02-27
Land and buildings, Owned/Freehold
525,001 GBP2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
231,686 GBP2024-02-27
231,686 GBP2023-02-27
Furniture and fittings
5,479 GBP2024-02-27
4,397 GBP2023-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,665 GBP2024-02-27
236,083 GBP2023-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,500 GBP2023-02-28 ~ 2024-02-27
Furniture and fittings
1,082 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,582 GBP2023-02-28 ~ 2024-02-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,500 GBP2024-02-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
514,501 GBP2024-02-27
Furniture and fittings
6,128 GBP2024-02-27
5,025 GBP2023-02-27
Owned/Freehold, Land and buildings
525,001 GBP2023-02-27
Value of work in progress
27,771 GBP2024-02-27
25,946 GBP2023-02-27
Debtors
Current
111,877 GBP2024-02-27
107,602 GBP2023-02-27
Bank Borrowings/Overdrafts
Current
48,377 GBP2024-02-27
44,839 GBP2023-02-27
Other Taxation & Social Security Payable
Current
39,327 GBP2024-02-27
20,969 GBP2023-02-27
Creditors
Current
215,089 GBP2024-02-27
165,594 GBP2023-02-27
Bank Borrowings/Overdrafts
Non-current
253,930 GBP2024-02-27
329,428 GBP2023-02-27