77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
62,960 GBP2025-02-28
68,188 GBP2024-02-29
Debtors
Current
12,328 GBP2025-02-28
8,224 GBP2024-02-29
Cash at bank and in hand
54,483 GBP2025-02-28
43,065 GBP2024-02-29
Current Assets
66,811 GBP2025-02-28
51,289 GBP2024-02-29
Net Current Assets/Liabilities
48,900 GBP2025-02-28
30,002 GBP2024-02-29
Total Assets Less Current Liabilities
111,860 GBP2025-02-28
98,190 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-38,163 GBP2025-02-28
-53,401 GBP2024-02-29
Net Assets/Liabilities
62,957 GBP2025-02-28
38,039 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
62,956 GBP2025-02-28
38,038 GBP2024-02-29
Equity
62,957 GBP2025-02-28
38,039 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
10,386 GBP2025-02-28
6,784 GBP2024-02-29
Motor vehicles
5,100 GBP2025-02-28
5,100 GBP2024-02-29
Other
80,291 GBP2025-02-28
80,291 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
95,777 GBP2025-02-28
92,175 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,784 GBP2025-02-28
6,784 GBP2024-02-29
Motor vehicles
3,500 GBP2025-02-28
2,700 GBP2024-02-29
Other
22,533 GBP2025-02-28
14,503 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,817 GBP2025-02-28
23,987 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
800 GBP2024-03-01 ~ 2025-02-28
Other
8,030 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,830 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
3,602 GBP2025-02-28
Motor vehicles
1,600 GBP2025-02-28
2,400 GBP2024-02-29
Other
57,758 GBP2025-02-28
65,788 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
9,168 GBP2025-02-28
8,160 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
12,328 GBP2025-02-28
8,224 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
15,251 GBP2025-02-28
14,694 GBP2024-02-29
Non-current, Amounts falling due after one year
38,163 GBP2025-02-28
53,401 GBP2024-02-29
Bank Borrowings
Non-current
1,359 GBP2025-02-28
5,162 GBP2024-02-29
Other Remaining Borrowings
Non-current
36,804 GBP2025-02-28
48,239 GBP2024-02-29
Total Borrowings
Non-current
38,163 GBP2025-02-28
53,401 GBP2024-02-29
Bank Borrowings
Current
3,816 GBP2025-02-28
3,816 GBP2024-02-29
Other Remaining Borrowings
Current
11,435 GBP2025-02-28
10,878 GBP2024-02-29
Total Borrowings
Current
15,251 GBP2025-02-28
14,694 GBP2024-02-29