77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,264,611 GBP2024-02-29
3,348,929 GBP2023-02-28
Fixed Assets
3,264,611 GBP2024-02-29
3,348,929 GBP2023-02-28
Total Inventories
28,500 GBP2024-02-29
28,500 GBP2023-02-28
Debtors
576,116 GBP2024-02-29
559,579 GBP2023-02-28
Cash at bank and in hand
136,627 GBP2024-02-29
134,132 GBP2023-02-28
Current Assets
741,243 GBP2024-02-29
722,211 GBP2023-02-28
Net Current Assets/Liabilities
-120,772 GBP2024-02-29
-205,017 GBP2023-02-28
Total Assets Less Current Liabilities
3,143,839 GBP2024-02-29
3,143,912 GBP2023-02-28
Creditors
Non-current
-684,831 GBP2024-02-29
-746,480 GBP2023-02-28
Net Assets/Liabilities
1,981,484 GBP2024-02-29
1,974,072 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,981,384 GBP2024-02-29
1,973,972 GBP2023-02-28
Average Number of Employees
252023-03-01 ~ 2024-02-29
262022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,653,014 GBP2024-02-29
5,724,614 GBP2023-02-28
Motor vehicles
534,705 GBP2024-02-29
678,575 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
6,187,719 GBP2024-02-29
6,403,189 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-751,500 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-290,933 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-1,042,433 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,670,572 GBP2024-02-29
2,629,784 GBP2023-02-28
Motor vehicles
252,536 GBP2024-02-29
424,476 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,923,108 GBP2024-02-29
3,054,260 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
485,877 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
73,541 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559,418 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-445,089 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-245,481 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-690,570 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
2,982,442 GBP2024-02-29
3,094,830 GBP2023-02-28
Motor vehicles
282,169 GBP2024-02-29
254,099 GBP2023-02-28
Other types of inventories not specified separately
28,500 GBP2024-02-29
28,500 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
507,277 GBP2024-02-29
389,935 GBP2023-02-28
Other Debtors
Current
1,339 GBP2024-02-29
169,644 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
604,715 GBP2024-02-29
732,120 GBP2023-02-28
Trade Creditors/Trade Payables
Current
67,383 GBP2024-02-29
84,442 GBP2023-02-28
Corporation Tax Payable
Current
11,726 GBP2023-02-28
Other Taxation & Social Security Payable
Current
70,175 GBP2024-02-29
62,419 GBP2023-02-28
Other Creditors
Current
119,742 GBP2024-02-29
36,521 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
684,831 GBP2024-02-29
746,480 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
604,715 GBP2024-02-29
732,120 GBP2023-02-28
Between one and five year
684,831 GBP2024-02-29
746,480 GBP2023-02-28
Minimum gross finance lease payments owing
1,289,546 GBP2024-02-29
1,478,600 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
1,289,546 GBP2024-02-29
1,478,600 GBP2023-02-28