77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
308,120 GBP2025-02-28
333,889 GBP2024-02-29
Fixed Assets
308,120 GBP2025-02-28
333,889 GBP2024-02-29
Debtors
337,655 GBP2025-02-28
132,854 GBP2024-02-29
Cash at bank and in hand
149,202 GBP2025-02-28
96,433 GBP2024-02-29
Current Assets
486,857 GBP2025-02-28
229,287 GBP2024-02-29
Creditors
-320,981 GBP2025-02-28
-200,279 GBP2024-02-29
Net Current Assets/Liabilities
165,876 GBP2025-02-28
29,008 GBP2024-02-29
Total Assets Less Current Liabilities
473,996 GBP2025-02-28
362,897 GBP2024-02-29
Creditors
Non-current
-23,612 GBP2025-02-28
-28,218 GBP2024-02-29
Net Assets/Liabilities
450,384 GBP2025-02-28
334,679 GBP2024-02-29
Equity
Called up share capital
1,600 GBP2025-02-28
1,600 GBP2024-02-29
Share premium
110,925 GBP2025-02-28
110,925 GBP2024-02-29
Retained earnings (accumulated losses)
337,859 GBP2025-02-28
222,154 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
35,514 GBP2025-02-28
35,514 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
35,514 GBP2025-02-28
35,514 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
10,911 GBP2025-02-28
10,911 GBP2024-02-29
Plant and equipment
17,657 GBP2025-02-28
17,657 GBP2024-02-29
Motor vehicles
83,639 GBP2025-02-28
83,639 GBP2024-02-29
Furniture and fittings
493,607 GBP2025-02-28
460,374 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,911 GBP2025-02-28
10,911 GBP2024-02-29
Plant and equipment
11,993 GBP2025-02-28
10,576 GBP2024-02-29
Motor vehicles
36,517 GBP2025-02-28
20,810 GBP2024-02-29
Furniture and fittings
243,114 GBP2025-02-28
202,109 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,417 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,707 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
41,005 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
5,664 GBP2025-02-28
7,081 GBP2024-02-29
Motor vehicles
47,122 GBP2025-02-28
62,829 GBP2024-02-29
Furniture and fittings
250,493 GBP2025-02-28
258,265 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Computers
45,062 GBP2025-02-28
44,769 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
650,876 GBP2025-02-28
617,350 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
40,221 GBP2025-02-28
39,055 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,756 GBP2025-02-28
283,461 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,166 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Computers
4,841 GBP2025-02-28
5,714 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
24,854 GBP2025-02-28
17,166 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
8,440 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,070 GBP2025-02-28
23,160 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
5,555 GBP2025-02-28
6,504 GBP2024-02-29
Amounts owed to group undertakings
Current
53,422 GBP2024-02-29
Other Taxation & Social Security Payable
Current
58,037 GBP2025-02-28
29,721 GBP2024-02-29
Creditors
Current
320,981 GBP2025-02-28
200,279 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
23,612 GBP2025-02-28
28,218 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
8,440 GBP2024-02-29