77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
775,329 GBP2025-02-28
624,443 GBP2024-02-29
Total Inventories
8,000 GBP2025-02-28
8,000 GBP2024-02-29
Debtors
78,764 GBP2025-02-28
93,130 GBP2024-02-29
Cash at bank and in hand
32,914 GBP2025-02-28
32,123 GBP2024-02-29
Current Assets
119,678 GBP2025-02-28
133,253 GBP2024-02-29
Creditors
Current
308,775 GBP2025-02-28
263,149 GBP2024-02-29
Net Current Assets/Liabilities
-189,097 GBP2025-02-28
-129,896 GBP2024-02-29
Total Assets Less Current Liabilities
586,232 GBP2025-02-28
494,547 GBP2024-02-29
Net Assets/Liabilities
251,561 GBP2025-02-28
239,311 GBP2024-02-29
Equity
Called up share capital
5,000 GBP2025-02-28
5,000 GBP2024-02-29
Retained earnings (accumulated losses)
246,561 GBP2025-02-28
234,311 GBP2024-02-29
Equity
251,561 GBP2025-02-28
239,311 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
52023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
153,420 GBP2025-02-28
153,420 GBP2024-02-29
Plant and equipment
1,385,286 GBP2025-02-28
1,199,822 GBP2024-02-29
Furniture and fittings
12,241 GBP2025-02-28
12,241 GBP2024-02-29
Motor vehicles
46,137 GBP2025-02-28
47,137 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,597,084 GBP2025-02-28
1,412,620 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-139,290 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-1,000 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-140,290 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,799 GBP2025-02-28
32,731 GBP2024-02-29
Plant and equipment
744,186 GBP2025-02-28
718,391 GBP2024-02-29
Furniture and fittings
10,336 GBP2025-02-28
9,701 GBP2024-02-29
Motor vehicles
31,434 GBP2025-02-28
27,354 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
821,755 GBP2025-02-28
788,177 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,068 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
147,855 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
635 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
4,947 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,505 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-122,060 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-867 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-122,927 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings
117,621 GBP2025-02-28
120,689 GBP2024-02-29
Plant and equipment
641,100 GBP2025-02-28
481,431 GBP2024-02-29
Furniture and fittings
1,905 GBP2025-02-28
2,540 GBP2024-02-29
Motor vehicles
14,703 GBP2025-02-28
19,783 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
670,100 GBP2024-02-29
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
323,917 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
745,017 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
290,258 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
130,321 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases, Motor vehicles
2,004 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
132,325 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
216,712 GBP2025-02-28
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
528,305 GBP2025-02-28
379,842 GBP2024-02-29
Under hire purchased contracts or finance leases
528,305 GBP2025-02-28
387,858 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
8,016 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
64,245 GBP2025-02-28
73,958 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
7,340 GBP2024-02-29
Prepayments
Current
14,519 GBP2025-02-28
11,832 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
78,764 GBP2025-02-28
Current, Amounts falling due within one year
93,130 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
91,110 GBP2025-02-28
90,998 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
144,944 GBP2025-02-28
80,822 GBP2024-02-29
Trade Creditors/Trade Payables
Current
24,675 GBP2025-02-28
38,425 GBP2024-02-29
Other Taxation & Social Security Payable
Current
20,819 GBP2025-02-28
17,233 GBP2024-02-29
Other Creditors
Current
27,227 GBP2025-02-28
35,671 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
24,131 GBP2025-02-28
34,530 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
179,640 GBP2025-02-28
106,475 GBP2024-02-29
Other Creditors
Non-current
14,958 GBP2025-02-28
20,615 GBP2024-02-29
Bank Overdrafts
Secured
80,881 GBP2025-02-28
80,937 GBP2024-02-29
Total Borrowings
Secured
405,465 GBP2025-02-28
268,234 GBP2024-02-29