77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
287,601 GBP2025-02-28
309,156 GBP2024-02-29
Fixed Assets
287,601 GBP2025-02-28
309,156 GBP2024-02-29
Debtors
37,925 GBP2025-02-28
36,372 GBP2024-02-29
Cash at bank and in hand
1,644 GBP2025-02-28
5,440 GBP2024-02-29
Current Assets
39,569 GBP2025-02-28
41,812 GBP2024-02-29
Net Current Assets/Liabilities
-181,422 GBP2025-02-28
-199,105 GBP2024-02-29
Total Assets Less Current Liabilities
106,179 GBP2025-02-28
110,051 GBP2024-02-29
Net Assets/Liabilities
84,862 GBP2025-02-28
31,929 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Retained earnings (accumulated losses)
84,860 GBP2025-02-28
31,927 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
410,934 GBP2025-02-28
399,159 GBP2024-02-29
Motor vehicles
60,558 GBP2025-02-28
60,558 GBP2024-02-29
Furniture and fittings
3,010 GBP2025-02-28
2,711 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
475,320 GBP2025-02-28
462,428 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-21,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-21,625 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
818 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,371 GBP2025-02-28
135,243 GBP2024-02-29
Motor vehicles
30,566 GBP2025-02-28
15,426 GBP2024-02-29
Furniture and fittings
2,714 GBP2025-02-28
2,603 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,719 GBP2025-02-28
153,272 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,344 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
15,140 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
111 GBP2024-03-01 ~ 2025-02-28
Computers
68 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,663 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,216 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
68 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
256,563 GBP2025-02-28
263,916 GBP2024-02-29
Motor vehicles
29,992 GBP2025-02-28
45,132 GBP2024-02-29
Furniture and fittings
296 GBP2025-02-28
108 GBP2024-02-29
Computers
750 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
32,221 GBP2025-02-28
31,987 GBP2024-02-29
Prepayments/Accrued Income
Current
1,319 GBP2025-02-28
Amount of corporation tax that is recoverable
Current
4,385 GBP2025-02-28
4,385 GBP2024-02-29
Amount of value-added tax that is payable
Current
9,029 GBP2025-02-28
2,725 GBP2024-02-29
Other Creditors
Current
2,358 GBP2025-02-28
1,400 GBP2024-02-29
Amounts owed to directors
Current
209,604 GBP2025-02-28
236,792 GBP2024-02-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,317 GBP2025-02-28
78,122 GBP2024-02-29