77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
575,726 GBP2025-02-28
550,680 GBP2024-02-29
Total Inventories
127,012 GBP2025-02-28
135,181 GBP2024-02-29
Debtors
1,684,022 GBP2025-02-28
1,512,440 GBP2024-02-29
Cash at bank and in hand
68,054 GBP2025-02-28
13,021 GBP2024-02-29
Current Assets
1,879,088 GBP2025-02-28
1,660,642 GBP2024-02-29
Creditors
Current
605,453 GBP2025-02-28
451,098 GBP2024-02-29
Net Current Assets/Liabilities
1,273,635 GBP2025-02-28
1,209,544 GBP2024-02-29
Total Assets Less Current Liabilities
1,849,361 GBP2025-02-28
1,760,224 GBP2024-02-29
Net Assets/Liabilities
1,585,759 GBP2025-02-28
1,437,355 GBP2024-02-29
Equity
Called up share capital
490 GBP2025-02-28
490 GBP2024-02-29
Capital redemption reserve
510 GBP2025-02-28
510 GBP2024-02-29
Retained earnings (accumulated losses)
1,584,759 GBP2025-02-28
1,436,355 GBP2024-02-29
Equity
1,585,759 GBP2025-02-28
1,437,355 GBP2024-02-29
Average Number of Employees
152024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,422 GBP2024-02-29
Plant and equipment
1,676,328 GBP2025-02-28
1,761,216 GBP2024-02-29
Furniture and fittings
90,665 GBP2025-02-28
90,665 GBP2024-02-29
Motor vehicles
144,663 GBP2025-02-28
128,559 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,952,078 GBP2025-02-28
2,020,862 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-263,567 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-19,699 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-283,266 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
23,324 GBP2024-02-29
Plant and equipment
1,152,875 GBP2025-02-28
1,232,217 GBP2024-02-29
Furniture and fittings
90,665 GBP2025-02-28
90,665 GBP2024-02-29
Motor vehicles
107,455 GBP2025-02-28
123,976 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,376,352 GBP2025-02-28
1,470,182 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
2,033 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
160,766 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,178 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,977 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240,108 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-19,699 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-259,807 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
523,453 GBP2025-02-28
528,999 GBP2024-02-29
Motor vehicles
37,208 GBP2025-02-28
4,583 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
185,651 GBP2025-02-28
198,681 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
1,445,721 GBP2025-02-28
1,295,991 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
52,650 GBP2025-02-28
17,768 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
1,684,022 GBP2025-02-28
1,512,440 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
176,367 GBP2025-02-28
167,580 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
50,124 GBP2025-02-28
34,242 GBP2024-02-29
Trade Creditors/Trade Payables
Current
266,677 GBP2025-02-28
127,719 GBP2024-02-29
Other Taxation & Social Security Payable
Current
72,772 GBP2025-02-28
79,676 GBP2024-02-29
Other Creditors
Current
39,513 GBP2025-02-28
41,881 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
14,663 GBP2025-02-28
97,292 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
105,008 GBP2025-02-28
87,907 GBP2024-02-29
Between one and five year, hire purchase agreements
105,008 GBP2025-02-28
hire purchase agreements
155,132 GBP2025-02-28
122,149 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,219 GBP2025-02-28
53,279 GBP2024-02-29
Between one and five year
152,157 GBP2025-02-28
56,526 GBP2024-02-29
All periods
231,376 GBP2025-02-28
109,805 GBP2024-02-29
Bank Borrowings
Secured
71,206 GBP2025-02-28
165,867 GBP2024-02-29