77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
150,378 GBP2024-02-29
189,418 GBP2023-02-28
Total Inventories
118,000 GBP2024-02-29
58,000 GBP2023-02-28
Debtors
199,677 GBP2024-02-29
111,417 GBP2023-02-28
Cash at bank and in hand
1,629 GBP2024-02-29
26,982 GBP2023-02-28
Current Assets
319,306 GBP2024-02-29
196,399 GBP2023-02-28
Net Current Assets/Liabilities
119,559 GBP2024-02-29
31,373 GBP2023-02-28
Total Assets Less Current Liabilities
269,937 GBP2024-02-29
220,791 GBP2023-02-28
Net Assets/Liabilities
161,256 GBP2024-02-29
135,110 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,794 GBP2024-02-29
568,794 GBP2023-02-28
Computers
4,333 GBP2024-02-29
4,333 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
573,127 GBP2024-02-29
573,127 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,416 GBP2024-02-29
380,821 GBP2023-02-28
Computers
4,333 GBP2024-02-29
2,888 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,749 GBP2024-02-29
383,709 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,595 GBP2023-03-01 ~ 2024-02-29
Computers
1,445 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,040 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
150,378 GBP2024-02-29
187,973 GBP2023-02-28
Computers
1,445 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
118,260 GBP2024-02-29
Other Debtors
Amounts falling due within one year
81,417 GBP2024-02-29
111,417 GBP2023-02-28
Debtors
Amounts falling due within one year
199,677 GBP2024-02-29
111,417 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,817 GBP2024-02-29
21,127 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
18,113 GBP2024-02-29
8,392 GBP2023-02-28
Other Creditors
Amounts falling due within one year
79,797 GBP2024-02-29
55,797 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
91,020 GBP2024-02-29
79,710 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
68,681 GBP2024-02-29
21,681 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28