77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
248,886 GBP2024-02-29
235,294 GBP2023-02-28
Total Inventories
12,325 GBP2024-02-29
Debtors
15,828 GBP2024-02-29
70,672 GBP2023-02-28
Cash at bank and in hand
5,914 GBP2024-02-29
4,245 GBP2023-02-28
Current Assets
34,067 GBP2024-02-29
74,917 GBP2023-02-28
Net Current Assets/Liabilities
-75,907 GBP2024-02-29
-41,446 GBP2023-02-28
Net Assets/Liabilities
172,979 GBP2024-02-29
193,848 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
19,600 GBP2024-02-29
19,600 GBP2023-02-28
Plant and equipment
211,986 GBP2024-02-29
209,937 GBP2023-02-28
Furniture and fittings
5,594 GBP2024-02-29
5,594 GBP2023-02-28
Computers
2,444 GBP2024-02-29
2,444 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
252,114 GBP2024-02-29
237,575 GBP2023-02-28
Motor vehicles
12,490 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,115 GBP2024-02-29
1,501 GBP2023-02-28
Computers
1,113 GBP2024-02-29
780 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,228 GBP2024-02-29
2,281 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
614 GBP2023-03-01 ~ 2024-02-29
Computers
333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
947 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings
19,600 GBP2024-02-29
19,600 GBP2023-02-28
Plant and equipment
211,986 GBP2024-02-29
209,937 GBP2023-02-28
Motor vehicles
12,490 GBP2024-02-29
Furniture and fittings
3,479 GBP2024-02-29
4,093 GBP2023-02-28
Computers
1,331 GBP2024-02-29
1,664 GBP2023-02-28
Other Debtors
Amounts falling due after one year
50,987 GBP2023-02-28
Debtors
Amounts falling due after one year
15,828 GBP2024-02-29
70,672 GBP2023-02-28
Amount of value-added tax that is payable
Amounts falling due within one year
32,208 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
61,793 GBP2024-02-29
22,986 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
48,181 GBP2024-02-29
59,701 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
1,468 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28