77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
120,302 GBP2025-02-28
150,378 GBP2024-02-29
Total Inventories
124,000 GBP2025-02-28
118,000 GBP2024-02-29
Debtors
176,001 GBP2025-02-28
199,677 GBP2024-02-29
Cash at bank and in hand
2,019 GBP2025-02-28
1,629 GBP2024-02-29
Current Assets
302,020 GBP2025-02-28
319,306 GBP2024-02-29
Net Current Assets/Liabilities
120,700 GBP2025-02-28
119,559 GBP2024-02-29
Total Assets Less Current Liabilities
241,002 GBP2025-02-28
269,937 GBP2024-02-29
Net Assets/Liabilities
134,028 GBP2025-02-28
161,256 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
568,794 GBP2025-02-28
568,794 GBP2024-02-29
Computers
4,333 GBP2025-02-28
4,333 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
573,127 GBP2025-02-28
573,127 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
448,492 GBP2025-02-28
418,416 GBP2024-02-29
Computers
4,333 GBP2025-02-28
4,333 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,825 GBP2025-02-28
422,749 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,076 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,076 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
120,302 GBP2025-02-28
150,378 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
114,585 GBP2025-02-28
118,260 GBP2024-02-29
Other Debtors
Amounts falling due within one year
61,416 GBP2025-02-28
81,417 GBP2024-02-29
Debtors
Amounts falling due within one year
176,001 GBP2025-02-28
199,677 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,975 GBP2025-02-28
10,817 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,752 GBP2025-02-28
Taxation/Social Security Payable
Amounts falling due within one year
12,668 GBP2025-02-28
18,113 GBP2024-02-29
Other Creditors
Amounts falling due within one year
45,797 GBP2025-02-28
79,797 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
104,128 GBP2025-02-28
91,020 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
51,406 GBP2025-02-28
68,681 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,568 GBP2025-02-28
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29