77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,417,436 GBP2025-02-28
3,264,611 GBP2024-02-29
Fixed Assets
3,417,436 GBP2025-02-28
3,264,611 GBP2024-02-29
Total Inventories
28,500 GBP2025-02-28
28,500 GBP2024-02-29
Debtors
410,179 GBP2025-02-28
576,116 GBP2024-02-29
Cash at bank and in hand
545,772 GBP2025-02-28
136,627 GBP2024-02-29
Current Assets
984,451 GBP2025-02-28
741,243 GBP2024-02-29
Net Current Assets/Liabilities
144,190 GBP2025-02-28
-120,772 GBP2024-02-29
Total Assets Less Current Liabilities
3,561,626 GBP2025-02-28
3,143,839 GBP2024-02-29
Creditors
Non-current
-941,881 GBP2025-02-28
-684,831 GBP2024-02-29
Net Assets/Liabilities
1,962,660 GBP2025-02-28
1,981,484 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
1,962,560 GBP2025-02-28
1,981,384 GBP2024-02-29
Average Number of Employees
232024-03-01 ~ 2025-02-28
252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,761,992 GBP2025-02-28
5,653,014 GBP2024-02-29
Motor vehicles
577,620 GBP2025-02-28
534,705 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
6,339,612 GBP2025-02-28
6,187,719 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-1,093,812 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,093,812 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,598,200 GBP2025-02-28
2,670,572 GBP2024-02-29
Motor vehicles
323,976 GBP2025-02-28
252,536 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,922,176 GBP2025-02-28
2,923,108 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483,731 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
71,440 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
555,171 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-556,103 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-556,103 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,163,792 GBP2025-02-28
2,982,442 GBP2024-02-29
Motor vehicles
253,644 GBP2025-02-28
282,169 GBP2024-02-29
Other types of inventories not specified separately
28,500 GBP2025-02-28
28,500 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
377,840 GBP2025-02-28
507,277 GBP2024-02-29
Prepayments/Accrued Income
Current
1,414 GBP2025-02-28
Other Debtors
Current
30,925 GBP2025-02-28
1,339 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
652,786 GBP2025-02-28
604,715 GBP2024-02-29
Trade Creditors/Trade Payables
Current
69,969 GBP2025-02-28
67,383 GBP2024-02-29
Other Taxation & Social Security Payable
Current
25,187 GBP2025-02-28
70,175 GBP2024-02-29
Amount of value-added tax that is payable
Current
19,570 GBP2025-02-28
Other Creditors
Current
41,286 GBP2025-02-28
119,742 GBP2024-02-29
Amounts owed to directors
Current
31,463 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
941,881 GBP2025-02-28
684,831 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
652,786 GBP2025-02-28
604,715 GBP2024-02-29
Between one and five year
941,881 GBP2025-02-28
684,831 GBP2024-02-29
Minimum gross finance lease payments owing
1,594,667 GBP2025-02-28
1,289,546 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
1,594,667 GBP2025-02-28
1,289,546 GBP2024-02-29