77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
131,745 GBP2024-02-29
174,832 GBP2023-02-28
Fixed Assets - Investments
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Fixed Assets
136,745 GBP2024-02-29
179,832 GBP2023-02-28
Debtors
135,847 GBP2024-02-29
278,554 GBP2023-02-28
Cash at bank and in hand
125,797 GBP2024-02-29
67,328 GBP2023-02-28
Current Assets
382,847 GBP2024-02-29
407,273 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-181,104 GBP2024-02-29
-220,199 GBP2023-02-28
Net Current Assets/Liabilities
201,743 GBP2024-02-29
187,074 GBP2023-02-28
Total Assets Less Current Liabilities
338,488 GBP2024-02-29
366,906 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,050,627 GBP2024-02-29
-1,023,500 GBP2023-02-28
Net Assets/Liabilities
-730,839 GBP2024-02-29
-681,894 GBP2023-02-28
Equity
Called up share capital
22,428 GBP2024-02-29
22,428 GBP2023-02-28
Retained earnings (accumulated losses)
-753,267 GBP2024-02-29
-704,322 GBP2023-02-28
Equity
-730,839 GBP2024-02-29
-681,894 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
477,715 GBP2024-02-29
475,347 GBP2023-02-28
Furniture and fittings
1,475 GBP2024-02-29
1,475 GBP2023-02-28
Motor vehicles
238,108 GBP2024-02-29
238,108 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
717,298 GBP2024-02-29
714,930 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
387,964 GBP2024-02-29
355,612 GBP2023-02-28
Furniture and fittings
1,475 GBP2024-02-29
1,475 GBP2023-02-28
Motor vehicles
196,114 GBP2024-02-29
183,011 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
585,553 GBP2024-02-29
540,098 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,352 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
0 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
13,103 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,455 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
89,751 GBP2024-02-29
119,735 GBP2023-02-28
Furniture and fittings
0 GBP2024-02-29
0 GBP2023-02-28
Motor vehicles
41,994 GBP2024-02-29
55,097 GBP2023-02-28
Investments in group undertakings and participating interests
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
56,691 GBP2024-02-29
69,035 GBP2023-02-28
Other Debtors
Amounts falling due within one year
79,156 GBP2024-02-29
209,519 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
135,847 GBP2024-02-29
278,554 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
0 GBP2024-02-29
31,357 GBP2023-02-28
Trade Creditors/Trade Payables
Current
130,000 GBP2024-02-29
155,209 GBP2023-02-28
Other Taxation & Social Security Payable
Current
3,114 GBP2024-02-29
4,460 GBP2023-02-28
Other Creditors
Current
47,990 GBP2024-02-29
29,173 GBP2023-02-28
Creditors
Current
181,104 GBP2024-02-29
220,199 GBP2023-02-28
Amounts owed to group undertakings
Non-current
903,535 GBP2024-02-29
876,408 GBP2023-02-28
Other Creditors
Non-current
147,092 GBP2024-02-29
147,092 GBP2023-02-28
Creditors
Non-current
1,050,627 GBP2024-02-29
1,023,500 GBP2023-02-28