77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Average Number of Employees
02024-02-29 ~ 2025-02-28
02023-08-16 ~ 2024-02-28
Par Value of Share
Class 1 ordinary share
12024-02-29 ~ 2025-02-28
Class 2 ordinary share
12024-02-29 ~ 2025-02-28
Property, Plant & Equipment
1,768,714 GBP2025-02-28
1,384,073 GBP2024-02-28
Debtors
55,183 GBP2025-02-28
273,444 GBP2024-02-28
Cash at bank and in hand
1,493 GBP2025-02-28
450 GBP2024-02-28
Current Assets
56,676 GBP2025-02-28
273,894 GBP2024-02-28
Creditors
Current
857,592 GBP2025-02-28
689,793 GBP2024-02-28
Net Current Assets/Liabilities
-800,916 GBP2025-02-28
-415,899 GBP2024-02-28
Total Assets Less Current Liabilities
967,798 GBP2025-02-28
968,174 GBP2024-02-28
Net Assets/Liabilities
967,798 GBP2025-02-28
966,050 GBP2024-02-28
Equity
Called up share capital
1,000,100 GBP2025-02-28
1,000,100 GBP2024-02-28
Retained earnings (accumulated losses)
-32,302 GBP2025-02-28
-34,050 GBP2024-02-28
Equity
967,798 GBP2025-02-28
966,050 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,020,917 GBP2025-02-28
1,352,449 GBP2024-02-28
Computers
89,457 GBP2025-02-28
61,591 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
2,110,374 GBP2025-02-28
1,414,040 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,140 GBP2025-02-28
28,244 GBP2024-02-28
Computers
16,520 GBP2025-02-28
1,723 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,660 GBP2025-02-28
29,967 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
296,896 GBP2024-02-29 ~ 2025-02-28
Computers
14,797 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,693 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,695,777 GBP2025-02-28
1,324,205 GBP2024-02-28
Computers
72,937 GBP2025-02-28
59,868 GBP2024-02-28
Amount of value-added tax that is recoverable
Current
21,043 GBP2025-02-28
273,344 GBP2024-02-28
Debtors - Deferred Tax Asset
Current
7,577 GBP2025-02-28
Called-up share capital (not paid)
Current
100 GBP2025-02-28
100 GBP2024-02-28
Prepayments/Accrued Income
Current
26,463 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
55,183 GBP2025-02-28
273,444 GBP2024-02-28
Trade Creditors/Trade Payables
Current
481 GBP2025-02-28
228 GBP2024-02-28
Other Creditors
Current
100,000 GBP2025-02-28
100,000 GBP2024-02-28
Accrued Liabilities/Deferred Income
Current
2,451 GBP2025-02-28
49,231 GBP2024-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-02-28
Class 2 ordinary share
1,000,000 shares2025-02-28