77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,052,580 GBP2024-02-28
1,034,033 GBP2023-02-28
Total Inventories
7,484 GBP2024-02-28
7,484 GBP2023-02-28
Debtors
136,979 GBP2024-02-28
110,792 GBP2023-02-28
Cash at bank and in hand
213,493 GBP2024-02-28
324,561 GBP2023-02-28
Current Assets
357,956 GBP2024-02-28
442,837 GBP2023-02-28
Net Current Assets/Liabilities
98,032 GBP2024-02-28
146,202 GBP2023-02-28
Total Assets Less Current Liabilities
1,150,612 GBP2024-02-28
1,180,235 GBP2023-02-28
Creditors
Amounts falling due after one year
-29,460 GBP2024-02-28
-36,127 GBP2023-02-28
Net Assets/Liabilities
1,121,152 GBP2024-02-28
1,144,108 GBP2023-02-28
Equity
Called up share capital
106 GBP2024-02-28
106 GBP2023-02-28
Retained earnings (accumulated losses)
1,121,046 GBP2024-02-28
1,144,002 GBP2023-02-28
Equity
1,121,152 GBP2024-02-28
1,144,108 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-02-28
112022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,137,077 GBP2024-02-28
1,078,198 GBP2023-02-28
Vehicles
195,526 GBP2024-02-28
195,526 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,332,603 GBP2024-02-28
1,273,724 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,989 GBP2024-02-28
68,989 GBP2023-02-28
Vehicles
186,034 GBP2024-02-28
170,702 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,023 GBP2024-02-28
239,691 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,000 GBP2023-03-01 ~ 2024-02-28
Vehicles
15,332 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,332 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
1,043,088 GBP2024-02-28
1,009,209 GBP2023-02-28
Vehicles
9,492 GBP2024-02-28
24,824 GBP2023-02-28
Trade Debtors/Trade Receivables
136,979 GBP2024-02-28
110,792 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
68,509 GBP2024-02-28
6,667 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,500 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
46,891 GBP2024-02-28
16,810 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
28,201 GBP2024-02-28
96,338 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
19,149 GBP2024-02-28
21,554 GBP2023-02-28
Other Creditors
Amounts falling due within one year
97,174 GBP2024-02-28
138,766 GBP2023-02-28
Bank Borrowings
Amounts falling due after one year
29,460 GBP2024-02-28
36,127 GBP2023-02-28