77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
729,794 GBP2024-02-29
751,213 GBP2023-02-28
Total Inventories
7,000 GBP2024-02-29
7,000 GBP2023-02-28
Debtors
87,997 GBP2024-02-29
107,713 GBP2023-02-28
Cash at bank and in hand
169,855 GBP2024-02-29
225,316 GBP2023-02-28
Current Assets
264,852 GBP2024-02-29
340,029 GBP2023-02-28
Creditors
Current
203,629 GBP2024-02-29
265,795 GBP2023-02-28
Net Current Assets/Liabilities
61,223 GBP2024-02-29
74,234 GBP2023-02-28
Total Assets Less Current Liabilities
791,017 GBP2024-02-29
825,447 GBP2023-02-28
Net Assets/Liabilities
417,359 GBP2024-02-29
414,565 GBP2023-02-28
Equity
Called up share capital
55 GBP2024-02-29
55 GBP2023-02-28
Capital redemption reserve
49 GBP2024-02-29
49 GBP2023-02-28
Retained earnings (accumulated losses)
417,255 GBP2024-02-29
414,461 GBP2023-02-28
Equity
417,359 GBP2024-02-29
414,565 GBP2023-02-28
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,346,604 GBP2024-02-29
1,480,484 GBP2023-02-28
Furniture and fittings
10,218 GBP2024-02-29
24,372 GBP2023-02-28
Motor vehicles
112,284 GBP2024-02-29
112,534 GBP2023-02-28
Computers
5,342 GBP2024-02-29
6,641 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,474,448 GBP2024-02-29
1,624,031 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-299,572 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-16,210 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-250 GBP2023-03-01 ~ 2024-02-29
Computers
-4,368 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-320,400 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
658,019 GBP2024-02-29
779,881 GBP2023-02-28
Furniture and fittings
7,480 GBP2024-02-29
21,802 GBP2023-02-28
Motor vehicles
77,512 GBP2024-02-29
66,147 GBP2023-02-28
Computers
1,643 GBP2024-02-29
4,988 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,654 GBP2024-02-29
872,818 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,599 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
700 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,597 GBP2023-03-01 ~ 2024-02-29
Computers
704 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-267,461 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
-15,022 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-232 GBP2023-03-01 ~ 2024-02-29
Computers
-4,049 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-286,764 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
688,585 GBP2024-02-29
700,603 GBP2023-02-28
Furniture and fittings
2,738 GBP2024-02-29
2,570 GBP2023-02-28
Motor vehicles
34,772 GBP2024-02-29
46,387 GBP2023-02-28
Computers
3,699 GBP2024-02-29
1,653 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
815,219 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
123,595 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
740,164 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
283,867 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
112,103 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
253,521 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
486,643 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
531,352 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
77,663 GBP2024-02-29
94,258 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
10,334 GBP2024-02-29
13,455 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
87,997 GBP2024-02-29
107,713 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
110,433 GBP2024-02-29
109,921 GBP2023-02-28
Trade Creditors/Trade Payables
Current
56,971 GBP2024-02-29
18,685 GBP2023-02-28
Other Taxation & Social Security Payable
Current
21,646 GBP2024-02-29
3,993 GBP2023-02-28
Other Creditors
Current
14,579 GBP2024-02-29
133,196 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
215,507 GBP2024-02-29
256,678 GBP2023-02-28
Other Creditors
Non-current
4,894 GBP2024-02-29
11,474 GBP2023-02-28