77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
131,642 GBP2024-02-29
19,382 GBP2023-02-28
Property, Plant & Equipment
1,197,009 GBP2024-02-29
695,457 GBP2023-02-28
Fixed Assets
1,328,651 GBP2024-02-29
714,839 GBP2023-02-28
Total Inventories
24,000 GBP2024-02-29
24,000 GBP2023-02-28
Debtors
60,383 GBP2024-02-29
313,013 GBP2023-02-28
Cash at bank and in hand
54,856 GBP2024-02-29
112,806 GBP2023-02-28
Current Assets
139,239 GBP2024-02-29
449,819 GBP2023-02-28
Creditors
Current
679,131 GBP2024-02-29
913,640 GBP2023-02-28
Net Current Assets/Liabilities
-539,892 GBP2024-02-29
-463,821 GBP2023-02-28
Total Assets Less Current Liabilities
788,759 GBP2024-02-29
251,018 GBP2023-02-28
Net Assets/Liabilities
-324,292 GBP2024-02-29
-203,629 GBP2023-02-28
Equity
Retained earnings (accumulated losses)
-324,292 GBP2024-02-29
-203,629 GBP2023-02-28
Equity
-324,292 GBP2024-02-29
-203,629 GBP2023-02-28
Average Number of Employees
202023-03-01 ~ 2024-02-29
202022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Computer software
182,083 GBP2024-02-29
99,961 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
857,924 GBP2024-02-29
763,415 GBP2023-02-28
Furniture and fittings
943,615 GBP2024-02-29
925,528 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,801,539 GBP2024-02-29
1,688,943 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
336,193 GBP2024-02-29
558,547 GBP2023-02-28
Furniture and fittings
268,337 GBP2024-02-29
434,939 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
604,530 GBP2024-02-29
993,486 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,792 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
94,362 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,154 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
521,731 GBP2024-02-29
204,868 GBP2023-02-28
Furniture and fittings
675,278 GBP2024-02-29
490,589 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
47,272 GBP2024-02-29
77,604 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
13,111 GBP2024-02-29
83,528 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
60,383 GBP2024-02-29
161,132 GBP2023-02-28
Other Debtors
Amounts falling due after one year, Non-current
151,881 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
73,610 GBP2024-02-29
25,808 GBP2023-02-28
Trade Creditors/Trade Payables
Current
240,349 GBP2024-02-29
433,574 GBP2023-02-28
Other Taxation & Social Security Payable
Current
90,840 GBP2024-02-29
60,031 GBP2023-02-28
Other Creditors
Current
274,332 GBP2024-02-29
394,227 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
114,644 GBP2024-02-29
30,597 GBP2023-02-28
Other Creditors
Non-current
998,407 GBP2024-02-29
381,181 GBP2023-02-28