77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
146,284 GBP2025-02-28
131,745 GBP2024-02-29
Fixed Assets - Investments
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Fixed Assets
151,284 GBP2025-02-28
136,745 GBP2024-02-29
Debtors
58,154 GBP2025-02-28
135,847 GBP2024-02-29
Cash at bank and in hand
85,409 GBP2025-02-28
125,797 GBP2024-02-29
Current Assets
238,462 GBP2025-02-28
382,847 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-61,342 GBP2025-02-28
-181,104 GBP2024-02-29
Net Current Assets/Liabilities
177,120 GBP2025-02-28
201,743 GBP2024-02-29
Total Assets Less Current Liabilities
328,404 GBP2025-02-28
338,488 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-1,190,916 GBP2025-02-28
-1,050,627 GBP2024-02-29
Net Assets/Liabilities
-887,112 GBP2025-02-28
-730,839 GBP2024-02-29
Equity
Called up share capital
22,428 GBP2025-02-28
22,428 GBP2024-02-29
Retained earnings (accumulated losses)
-909,540 GBP2025-02-28
-753,267 GBP2024-02-29
Equity
-887,112 GBP2025-02-28
-730,839 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,457 GBP2025-02-28
477,715 GBP2024-02-29
Furniture and fittings
1,475 GBP2025-02-28
1,475 GBP2024-02-29
Motor vehicles
238,108 GBP2025-02-28
238,108 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
674,040 GBP2025-02-28
717,298 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-101,743 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-101,743 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
317,064 GBP2025-02-28
387,964 GBP2024-02-29
Furniture and fittings
1,475 GBP2025-02-28
1,475 GBP2024-02-29
Motor vehicles
209,217 GBP2025-02-28
196,114 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
527,756 GBP2025-02-28
585,553 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,842 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
13,103 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,945 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-101,742 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
0 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-101,742 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
117,393 GBP2025-02-28
89,751 GBP2024-02-29
Furniture and fittings
0 GBP2025-02-28
0 GBP2024-02-29
Motor vehicles
28,891 GBP2025-02-28
41,994 GBP2024-02-29
Investments in group undertakings and participating interests
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
39,480 GBP2025-02-28
56,691 GBP2024-02-29
Other Debtors
Amounts falling due within one year
18,674 GBP2025-02-28
79,156 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
58,154 GBP2025-02-28
135,847 GBP2024-02-29
Trade Creditors/Trade Payables
Current
37,931 GBP2025-02-28
130,000 GBP2024-02-29
Other Taxation & Social Security Payable
Current
4,614 GBP2025-02-28
3,114 GBP2024-02-29
Other Creditors
Current
18,797 GBP2025-02-28
47,990 GBP2024-02-29
Creditors
Current
61,342 GBP2025-02-28
181,104 GBP2024-02-29
Amounts owed to group undertakings
Non-current
1,043,824 GBP2025-02-28
903,535 GBP2024-02-29
Other Creditors
Non-current
147,092 GBP2025-02-28
147,092 GBP2024-02-29
Creditors
Non-current
1,190,916 GBP2025-02-28
1,050,627 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29