77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-03-01 ~ 2024-02-28
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
42,237 GBP2025-02-28
39,544 GBP2024-02-28
Debtors
23,220 GBP2025-02-28
17,553 GBP2024-02-28
Cash at bank and in hand
1,183 GBP2025-02-28
1,520 GBP2024-02-28
Current Assets
24,403 GBP2025-02-28
19,073 GBP2024-02-28
Creditors
Current
53,679 GBP2025-02-28
47,368 GBP2024-02-28
Net Current Assets/Liabilities
-29,276 GBP2025-02-28
-28,295 GBP2024-02-28
Total Assets Less Current Liabilities
12,961 GBP2025-02-28
11,249 GBP2024-02-28
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-28
Retained earnings (accumulated losses)
12,861 GBP2025-02-28
11,149 GBP2024-02-28
Equity
12,961 GBP2025-02-28
11,249 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,135 GBP2025-02-28
47,361 GBP2024-02-28
Motor vehicles
2,432 GBP2025-02-28
2,432 GBP2024-02-28
Computers
34,783 GBP2025-02-28
34,783 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
101,350 GBP2025-02-28
84,576 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,284 GBP2025-02-28
21,666 GBP2024-02-28
Motor vehicles
1,406 GBP2025-02-28
1,064 GBP2024-02-28
Computers
25,423 GBP2025-02-28
22,302 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,113 GBP2025-02-28
45,032 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,618 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
342 GBP2024-02-29 ~ 2025-02-28
Computers
3,121 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,081 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
31,851 GBP2025-02-28
25,695 GBP2024-02-28
Motor vehicles
1,026 GBP2025-02-28
1,368 GBP2024-02-28
Computers
9,360 GBP2025-02-28
12,481 GBP2024-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
20,568 GBP2025-02-28
Current, Amounts falling due within one year
15,653 GBP2024-02-28
Other Debtors
Amounts falling due within one year, Current
2,652 GBP2025-02-28
Current, Amounts falling due within one year
1,900 GBP2024-02-28
Debtors
Amounts falling due within one year, Current
23,220 GBP2025-02-28
Current, Amounts falling due within one year
17,553 GBP2024-02-28
Trade Creditors/Trade Payables
Current
7,530 GBP2025-02-28
3,241 GBP2024-02-28
Other Taxation & Social Security Payable
Current
1,088 GBP2025-02-28
1,700 GBP2024-02-28
Other Creditors
Current
45,061 GBP2025-02-28
42,427 GBP2024-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,310 GBP2025-02-28
Between one and five year
5,199 GBP2024-02-28
All periods
7,310 GBP2025-02-28
5,199 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28