77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
938,294 GBP2025-02-28
906,510 GBP2024-02-29
Fixed Assets
938,294 GBP2025-02-28
906,510 GBP2024-02-29
Debtors
173,828 GBP2025-02-28
134,145 GBP2024-02-29
Cash at bank and in hand
51,951 GBP2025-02-28
6,946 GBP2024-02-29
Current Assets
225,779 GBP2025-02-28
141,091 GBP2024-02-29
Creditors
-487,471 GBP2025-02-28
-413,239 GBP2024-02-29
Net Current Assets/Liabilities
-261,692 GBP2025-02-28
-272,148 GBP2024-02-29
Total Assets Less Current Liabilities
676,602 GBP2025-02-28
634,362 GBP2024-02-29
Creditors
Non-current
-5,842 GBP2025-02-28
-32,291 GBP2024-02-29
Net Assets/Liabilities
670,760 GBP2025-02-28
602,071 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
670,660 GBP2025-02-28
601,971 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
425,618 GBP2025-02-28
343,032 GBP2024-02-29
Plant and equipment
159,317 GBP2025-02-28
156,043 GBP2024-02-29
Motor vehicles
243,830 GBP2025-02-28
243,830 GBP2024-02-29
Furniture and fittings
702,170 GBP2025-02-28
702,170 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,530,935 GBP2025-02-28
1,445,075 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,398 GBP2025-02-28
35,598 GBP2024-02-29
Plant and equipment
140,811 GBP2025-02-28
136,184 GBP2024-02-29
Motor vehicles
169,341 GBP2025-02-28
150,718 GBP2024-02-29
Furniture and fittings
239,091 GBP2025-02-28
216,065 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
592,641 GBP2025-02-28
538,565 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,800 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
4,627 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
18,623 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
23,026 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,076 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
382,220 GBP2025-02-28
307,434 GBP2024-02-29
Plant and equipment
18,506 GBP2025-02-28
19,859 GBP2024-02-29
Motor vehicles
74,489 GBP2025-02-28
93,112 GBP2024-02-29
Furniture and fittings
463,079 GBP2025-02-28
486,105 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
159,787 GBP2025-02-28
119,380 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
17,525 GBP2025-02-28
8,600 GBP2024-02-29
Other Taxation & Social Security Payable
Current
26,929 GBP2025-02-28
14,987 GBP2024-02-29
Creditors
Current
487,471 GBP2025-02-28
413,239 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,842 GBP2025-02-28
32,291 GBP2024-02-29