77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
215,185 GBP2025-02-28
231,739 GBP2024-02-29
Fixed Assets
215,185 GBP2025-02-28
231,739 GBP2024-02-29
Debtors
37,001 GBP2025-02-28
35,500 GBP2024-02-29
Cash at bank and in hand
142,303 GBP2025-02-28
88,046 GBP2024-02-29
Current Assets
179,304 GBP2025-02-28
123,546 GBP2024-02-29
Net Current Assets/Liabilities
-110,638 GBP2025-02-28
-111,165 GBP2024-02-29
Total Assets Less Current Liabilities
104,547 GBP2025-02-28
120,574 GBP2024-02-29
Creditors
Non-current
-635 GBP2025-02-28
-7,748 GBP2024-02-29
Net Assets/Liabilities
50,750 GBP2025-02-28
68,795 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
50,650 GBP2025-02-28
68,695 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,763 GBP2025-02-28
290,782 GBP2024-02-29
Motor vehicles
25,670 GBP2025-02-28
22,970 GBP2024-02-29
Computers
756 GBP2025-02-28
756 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
374,189 GBP2025-02-28
314,508 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,203 GBP2025-02-28
76,052 GBP2024-02-29
Motor vehicles
9,269 GBP2025-02-28
6,374 GBP2024-02-29
Computers
532 GBP2025-02-28
343 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,004 GBP2025-02-28
82,769 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,151 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
2,895 GBP2024-03-01 ~ 2025-02-28
Computers
189 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,235 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
198,560 GBP2025-02-28
214,730 GBP2024-02-29
Motor vehicles
16,401 GBP2025-02-28
16,596 GBP2024-02-29
Computers
224 GBP2025-02-28
413 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
7,111 GBP2025-02-28
6,262 GBP2024-02-29
Other Taxation & Social Security Payable
Current
40,201 GBP2025-02-28
15,050 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
635 GBP2025-02-28
7,748 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
7,111 GBP2025-02-28
6,262 GBP2024-02-29
Between one and five year
635 GBP2025-02-28
7,748 GBP2024-02-29
Minimum gross finance lease payments owing
7,746 GBP2025-02-28
14,010 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
7,746 GBP2025-02-28
14,010 GBP2024-02-29