77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
694,032 GBP2025-02-28
729,794 GBP2024-02-29
Total Inventories
7,000 GBP2025-02-28
7,000 GBP2024-02-29
Debtors
103,740 GBP2025-02-28
87,997 GBP2024-02-29
Cash at bank and in hand
145,282 GBP2025-02-28
169,855 GBP2024-02-29
Current Assets
256,022 GBP2025-02-28
264,852 GBP2024-02-29
Creditors
Current
202,279 GBP2025-02-28
203,629 GBP2024-02-29
Net Current Assets/Liabilities
53,743 GBP2025-02-28
61,223 GBP2024-02-29
Total Assets Less Current Liabilities
747,775 GBP2025-02-28
791,017 GBP2024-02-29
Net Assets/Liabilities
419,807 GBP2025-02-28
417,359 GBP2024-02-29
Equity
Called up share capital
55 GBP2025-02-28
55 GBP2024-02-29
Capital redemption reserve
49 GBP2025-02-28
49 GBP2024-02-29
Retained earnings (accumulated losses)
419,703 GBP2025-02-28
417,255 GBP2024-02-29
Equity
419,807 GBP2025-02-28
417,359 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,356,745 GBP2025-02-28
1,346,604 GBP2024-02-29
Furniture and fittings
10,535 GBP2025-02-28
10,218 GBP2024-02-29
Motor vehicles
112,284 GBP2025-02-28
112,284 GBP2024-02-29
Computers
7,968 GBP2025-02-28
5,342 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,487,532 GBP2025-02-28
1,474,448 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-154,306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-154,306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
696,169 GBP2025-02-28
658,019 GBP2024-02-29
Furniture and fittings
8,070 GBP2025-02-28
7,480 GBP2024-02-29
Motor vehicles
86,204 GBP2025-02-28
77,512 GBP2024-02-29
Computers
3,057 GBP2025-02-28
1,643 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,500 GBP2025-02-28
744,654 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
148,655 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
590 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
8,692 GBP2024-03-01 ~ 2025-02-28
Computers
1,414 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,351 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-110,505 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-110,505 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
660,576 GBP2025-02-28
688,585 GBP2024-02-29
Furniture and fittings
2,465 GBP2025-02-28
2,738 GBP2024-02-29
Motor vehicles
26,080 GBP2025-02-28
34,772 GBP2024-02-29
Computers
4,911 GBP2025-02-28
3,699 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
740,164 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
151,195 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
820,334 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
253,521 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
102,551 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
310,467 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
509,867 GBP2025-02-28
Under hire purchased contracts or finance leases, Plant and equipment
486,643 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
88,995 GBP2025-02-28
77,663 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
14,745 GBP2025-02-28
10,334 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
103,740 GBP2025-02-28
87,997 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
141,211 GBP2025-02-28
110,433 GBP2024-02-29
Trade Creditors/Trade Payables
Current
19,439 GBP2025-02-28
56,971 GBP2024-02-29
Other Taxation & Social Security Payable
Current
27,753 GBP2025-02-28
21,646 GBP2024-02-29
Other Creditors
Current
13,876 GBP2025-02-28
14,579 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
175,280 GBP2025-02-28
215,507 GBP2024-02-29
Other Creditors
Non-current
4,894 GBP2024-02-29