77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
417,473 GBP2023-02-28
211,372 GBP2022-02-28
Debtors
596,186 GBP2023-02-28
248,470 GBP2022-02-28
Cash at bank and in hand
99,748 GBP2023-02-28
35,260 GBP2022-02-28
Current Assets
695,934 GBP2023-02-28
283,730 GBP2022-02-28
Net Current Assets/Liabilities
284,216 GBP2023-02-28
13,553 GBP2022-02-28
Total Assets Less Current Liabilities
701,689 GBP2023-02-28
224,925 GBP2022-02-28
Creditors
Amounts falling due after one year
-119,045 GBP2023-02-28
Net Assets/Liabilities
582,644 GBP2023-02-28
224,925 GBP2022-02-28
Equity
Called up share capital
100 GBP2023-02-28
100 GBP2022-02-28
Retained earnings (accumulated losses)
582,544 GBP2023-02-28
224,825 GBP2022-02-28
Equity
582,644 GBP2023-02-28
224,925 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
490,770 GBP2023-02-28
281,118 GBP2022-02-28
Motor vehicles
291,320 GBP2023-02-28
103,586 GBP2022-02-28
Computers
5,939 GBP2023-02-28
217 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
788,029 GBP2023-02-28
384,921 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
243,002 GBP2023-02-28
120,310 GBP2022-02-28
Motor vehicles
126,014 GBP2023-02-28
53,184 GBP2022-02-28
Computers
1,540 GBP2023-02-28
55 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,556 GBP2023-02-28
173,549 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122,692 GBP2022-03-01 ~ 2023-02-28
Motor vehicles
72,830 GBP2022-03-01 ~ 2023-02-28
Computers
1,485 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,007 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
247,768 GBP2023-02-28
160,808 GBP2022-02-28
Motor vehicles
165,306 GBP2023-02-28
50,402 GBP2022-02-28
Computers
4,399 GBP2023-02-28
162 GBP2022-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
438,436 GBP2023-02-28
212,346 GBP2022-02-28
Other Debtors
Amounts falling due within one year
157,750 GBP2023-02-28
36,124 GBP2022-02-28
Debtors
Amounts falling due within one year
596,186 GBP2023-02-28
248,470 GBP2022-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
32,429 GBP2023-02-28
41,622 GBP2022-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
-21,810 GBP2023-02-28
-34,963 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
41,528 GBP2023-02-28
23,646 GBP2022-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
158,756 GBP2023-02-28
73,778 GBP2022-02-28
Taxation/Social Security Payable
Amounts falling due within one year
87,778 GBP2023-02-28
36,541 GBP2022-02-28
Other Creditors
Amounts falling due within one year
110 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
112,127 GBP2023-02-28
128,753 GBP2022-02-28
Accrued Liabilities
Amounts falling due within one year
800 GBP2023-02-28
800 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
119,045 GBP2023-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
32021-03-01 ~ 2022-02-28