77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
24,118 GBP2021-02-28
Debtors
101,710 GBP2022-02-28
17,447 GBP2021-02-28
Cash at bank and in hand
9,540 GBP2022-02-28
26,178 GBP2021-02-28
Current Assets
111,250 GBP2022-02-28
43,625 GBP2021-02-28
Net Current Assets/Liabilities
28,567 GBP2022-02-28
14,139 GBP2021-02-28
Total Assets Less Current Liabilities
28,567 GBP2022-02-28
38,257 GBP2021-02-28
Net Assets/Liabilities
-19,970 GBP2022-02-28
16,553 GBP2021-02-28
Equity
Share premium
1 GBP2022-02-28
1 GBP2021-02-28
Retained earnings (accumulated losses)
-19,971 GBP2022-02-28
16,552 GBP2021-02-28
Equity
-19,970 GBP2022-02-28
16,553 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,057 GBP2022-02-28
66,095 GBP2021-02-28
Motor vehicles
21,745 GBP2022-02-28
27,995 GBP2021-02-28
Computers
1,373 GBP2022-02-28
1,373 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
91,175 GBP2022-02-28
95,463 GBP2021-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,250 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
-6,250 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Other Disposals
-9,500 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,057 GBP2022-02-28
52,226 GBP2021-02-28
Motor vehicles
21,745 GBP2022-02-28
17,746 GBP2021-02-28
Computers
1,373 GBP2022-02-28
1,373 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,175 GBP2022-02-28
71,345 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,831 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
3,999 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,830 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
13,869 GBP2021-02-28
Motor vehicles
10,249 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,150 GBP2022-02-28
17,447 GBP2021-02-28
Other Debtors
Amounts falling due within one year
82,560 GBP2022-02-28
Debtors
Amounts falling due within one year
101,710 GBP2022-02-28
17,447 GBP2021-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,867 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
55,567 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
5,693 GBP2022-02-28
1,186 GBP2021-02-28
Taxation/Social Security Payable
Amounts falling due within one year
15,019 GBP2022-02-28
24,995 GBP2021-02-28
Other Creditors
Amounts falling due within one year
3,537 GBP2022-02-28
Loans received from directors
Amounts falling due within one year
3,305 GBP2021-02-28
Bank Borrowings
Amounts falling due after one year
48,537 GBP2022-02-28
Other Creditors
Amounts falling due after one year
21,704 GBP2021-02-28
Average Number of Employees
02021-03-01 ~ 2022-02-28
02020-02-29 ~ 2021-02-28