77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Intangible Assets
117,127 GBP2025-02-28
131,642 GBP2024-02-29
Property, Plant & Equipment
1,019,591 GBP2025-02-28
1,197,009 GBP2024-02-29
Fixed Assets
1,136,718 GBP2025-02-28
1,328,651 GBP2024-02-29
Total Inventories
12,564 GBP2025-02-28
24,000 GBP2024-02-29
Debtors
104,502 GBP2025-02-28
60,383 GBP2024-02-29
Cash at bank and in hand
76,857 GBP2025-02-28
54,856 GBP2024-02-29
Current Assets
193,923 GBP2025-02-28
139,239 GBP2024-02-29
Creditors
Current
697,932 GBP2025-02-28
679,131 GBP2024-02-29
Net Current Assets/Liabilities
-504,009 GBP2025-02-28
-539,892 GBP2024-02-29
Total Assets Less Current Liabilities
632,709 GBP2025-02-28
788,759 GBP2024-02-29
Creditors
Non-current
893,480 GBP2025-02-28
1,113,051 GBP2024-02-29
Net Assets/Liabilities
-260,771 GBP2025-02-28
-324,292 GBP2024-02-29
Equity
Retained earnings (accumulated losses)
-260,771 GBP2025-02-28
-324,292 GBP2024-02-29
Equity
-260,771 GBP2025-02-28
-324,292 GBP2024-02-29
Average Number of Employees
202024-03-01 ~ 2025-02-28
202023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Computer software
186,249 GBP2025-02-28
182,083 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
857,924 GBP2025-02-28
857,924 GBP2024-02-29
Furniture and fittings
946,654 GBP2025-02-28
943,615 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,804,578 GBP2025-02-28
1,801,539 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
421,985 GBP2025-02-28
336,193 GBP2024-02-29
Furniture and fittings
363,002 GBP2025-02-28
268,337 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,987 GBP2025-02-28
604,530 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85,792 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
94,665 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,457 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
435,939 GBP2025-02-28
521,731 GBP2024-02-29
Furniture and fittings
583,652 GBP2025-02-28
675,278 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
67,641 GBP2025-02-28
47,272 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
36,861 GBP2025-02-28
13,111 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
104,502 GBP2025-02-28
60,383 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
54,383 GBP2025-02-28
73,610 GBP2024-02-29
Trade Creditors/Trade Payables
Current
211,468 GBP2025-02-28
240,349 GBP2024-02-29
Other Taxation & Social Security Payable
Current
143,690 GBP2025-02-28
90,840 GBP2024-02-29
Other Creditors
Current
288,391 GBP2025-02-28
274,332 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
71,189 GBP2025-02-28
114,644 GBP2024-02-29
Other Creditors
Non-current
822,291 GBP2025-02-28
998,407 GBP2024-02-29