77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Turnover/Revenue
1,955,888 GBP2023-03-01 ~ 2024-02-29
2,200,000 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
925,317 GBP2023-03-01 ~ 2024-02-29
1,597,975 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
1,030,571 GBP2023-03-01 ~ 2024-02-29
602,025 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
223,032 GBP2023-03-01 ~ 2024-02-29
657,432 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
812,046 GBP2023-03-01 ~ 2024-02-29
-50,207 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,738 GBP2023-03-01 ~ 2024-02-29
2,242 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
243,723 GBP2023-03-01 ~ 2024-02-29
228,563 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
2,070,061 GBP2023-03-01 ~ 2024-02-29
-276,528 GBP2022-03-01 ~ 2023-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
179,082 GBP2023-03-01 ~ 2024-02-29
312,602 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,890,979 GBP2023-03-01 ~ 2024-02-29
-589,130 GBP2022-03-01 ~ 2023-02-28
Comprehensive Income/Expense
2,073,757 GBP2023-03-01 ~ 2024-02-29
-589,130 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
7,280,156 GBP2024-02-29
7,376,065 GBP2023-02-28
Fixed Assets - Investments
104 GBP2024-02-29
104 GBP2023-02-28
Fixed Assets
7,280,260 GBP2024-02-29
7,376,169 GBP2023-02-28
Debtors
185,947 GBP2024-02-29
4,655,502 GBP2023-02-28
Cash at bank and in hand
324,792 GBP2024-02-29
805,240 GBP2023-02-28
Current Assets
510,739 GBP2024-02-29
5,460,742 GBP2023-02-28
Creditors
Current
1,176,875 GBP2024-02-29
3,271,537 GBP2023-02-28
Net Current Assets/Liabilities
-666,136 GBP2024-02-29
2,189,205 GBP2023-02-28
Total Assets Less Current Liabilities
6,614,124 GBP2024-02-29
9,565,374 GBP2023-02-28
Net Assets/Liabilities
1,434,779 GBP2024-02-29
6,161,022 GBP2023-02-28
Equity
Called up share capital
130 GBP2024-02-29
130 GBP2023-02-28
130 GBP2022-02-28
Revaluation reserve
640,204 GBP2023-02-28
692,890 GBP2022-02-28
Retained earnings (accumulated losses)
1,434,649 GBP2024-02-29
5,520,688 GBP2023-02-28
6,057,132 GBP2022-02-28
Equity
1,434,779 GBP2024-02-29
6,161,022 GBP2023-02-28
6,750,152 GBP2022-02-28
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,713,961 GBP2023-03-01 ~ 2024-02-29
-536,444 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-4,800,000 GBP2023-03-01 ~ 2024-02-29
Dividends Paid
-4,800,000 GBP2023-03-01 ~ 2024-02-29
Wages/Salaries
108,240 GBP2023-03-01 ~ 2024-02-29
137,797 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
12,249 GBP2023-03-01 ~ 2024-02-29
15,884 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
120,489 GBP2023-03-01 ~ 2024-02-29
153,681 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Director Remuneration
108,240 GBP2023-03-01 ~ 2024-02-29
137,797 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Depreciation Expense
Owned assets
52,944 GBP2023-03-01 ~ 2024-02-29
171,784 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
6,000 GBP2023-03-01 ~ 2024-02-29
7,500 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
371,059 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
695,490 GBP2023-02-28
Improvements to leasehold property
1,304,510 GBP2023-02-28
Plant and equipment
11,843,939 GBP2024-02-29
9,863,500 GBP2023-02-28
Property, Plant & Equipment - Disposals
Land and buildings
-695,490 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
-711,430 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,093 GBP2023-02-28
Plant and equipment
4,656,581 GBP2024-02-29
4,464,582 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,525 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
674,600 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-482,601 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
7,187,358 GBP2024-02-29
5,398,918 GBP2023-02-28
Land and buildings
695,490 GBP2023-02-28
Improvements to leasehold property
1,278,417 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,105 GBP2024-02-29
61,105 GBP2023-02-28
Computers
25,527 GBP2024-02-29
25,527 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
12,026,951 GBP2024-02-29
11,950,132 GBP2023-02-28
Property, Plant & Equipment - Disposals
-2,711,430 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,380 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
59,017 GBP2024-02-29
58,333 GBP2023-02-28
Computers
25,175 GBP2024-02-29
25,059 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,746,795 GBP2024-02-29
4,574,067 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
684 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
6,022 GBP2023-03-01 ~ 2024-02-29
Computers
116 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
687,947 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-515,219 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,022 GBP2024-02-29
Property, Plant & Equipment
Furniture and fittings
2,088 GBP2024-02-29
2,772 GBP2023-02-28
Motor vehicles
90,358 GBP2024-02-29
Computers
352 GBP2024-02-29
468 GBP2023-02-28
Investments in Group Undertakings
Cost valuation
104 GBP2023-02-28
Investments in Group Undertakings
104 GBP2024-02-29
104 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,560 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
127,681 GBP2024-02-29
Amount of value-added tax that is recoverable
Current
58,266 GBP2024-02-29
Prepayments
Current
12,244 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
185,947 GBP2024-02-29
4,655,502 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
261,826 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
603,379 GBP2024-02-29
876,027 GBP2023-02-28
Amounts owed to group undertakings
Current
220,284 GBP2024-02-29
1,239,117 GBP2023-02-28
Corporation Tax Payable
Current
371,059 GBP2023-02-28
Other Taxation & Social Security Payable
Current
719 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
18,800 GBP2024-02-29
6,000 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
1,134,495 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
2,520,073 GBP2024-02-29
1,873,228 GBP2023-02-28
Bank Borrowings
Between two and five year, Non-current
1,134,495 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
2,520,073 GBP2024-02-29
1,873,228 GBP2023-02-28
hire purchase agreements
3,123,452 GBP2024-02-29
2,749,255 GBP2023-02-28
Bank Borrowings
Secured
1,396,321 GBP2024-02-29
Total Borrowings
Secured
4,519,773 GBP2024-02-29
2,749,255 GBP2023-02-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,524,777 GBP2024-02-29
1,531,124 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
Class 2 ordinary share
30 shares2024-02-29
Profit/Loss
Retained earnings (accumulated losses)
1,890,979 GBP2023-03-01 ~ 2024-02-29