77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
75,551 GBP2025-02-28
64,921 GBP2024-02-29
Fixed Assets
75,551 GBP2025-02-28
64,921 GBP2024-02-29
Total Inventories
1,000 GBP2025-02-28
900 GBP2024-02-29
Debtors
Current
19,713 GBP2025-02-28
15,412 GBP2024-02-29
Cash at bank and in hand
2,314 GBP2025-02-28
8,289 GBP2024-02-29
Current Assets
23,027 GBP2025-02-28
24,601 GBP2024-02-29
Net Current Assets/Liabilities
-21,269 GBP2025-02-28
-3,949 GBP2024-02-29
Total Assets Less Current Liabilities
54,282 GBP2025-02-28
60,972 GBP2024-02-29
Net Assets/Liabilities
46,191 GBP2025-02-28
53,620 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
46,091 GBP2025-02-28
53,520 GBP2024-02-29
Equity
46,191 GBP2025-02-28
53,620 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-01 ~ 2025-02-28
Motor vehicles
252024-03-01 ~ 2025-02-28
Office equipment
152024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Buildings
47,895 GBP2025-02-28
47,895 GBP2024-02-29
Plant and equipment
157,094 GBP2025-02-28
151,128 GBP2024-02-29
Motor vehicles
65,470 GBP2025-02-28
56,350 GBP2024-02-29
Office equipment
15,659 GBP2025-02-28
15,659 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
286,118 GBP2025-02-28
271,032 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-16,675 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,959 GBP2024-02-29
Motor vehicles
25,919 GBP2024-02-29
Office equipment
15,338 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
206,111 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
8,684 GBP2024-03-01 ~ 2025-02-28
Office equipment, Owned/Freehold
48 GBP2024-03-01 ~ 2025-02-28
Owned/Freehold
18,787 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-14,331 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,331 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
127,014 GBP2025-02-28
Motor vehicles
20,272 GBP2025-02-28
Office equipment
15,386 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,567 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
30,080 GBP2025-02-28
34,169 GBP2024-02-29
Motor vehicles
45,198 GBP2025-02-28
30,431 GBP2024-02-29
Office equipment
273 GBP2025-02-28
321 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
19,150 GBP2025-02-28
15,412 GBP2024-02-29
Other Debtors
Current
563 GBP2025-02-28
Bank Borrowings
Current
2,072 GBP2025-02-28
2,020 GBP2024-02-29
Trade Creditors/Trade Payables
Current
5,690 GBP2025-02-28
2,145 GBP2024-02-29
Corporation Tax Payable
Current
563 GBP2024-02-29
Taxation/Social Security Payable
Current
1,743 GBP2025-02-28
2,462 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,391 GBP2025-02-28
2,836 GBP2024-02-29
Other Creditors
Current
29,123 GBP2025-02-28
16,424 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,277 GBP2025-02-28
2,100 GBP2024-02-29
Creditors
Current
44,296 GBP2025-02-28
28,550 GBP2024-02-29
Bank Borrowings
Non-current
1,228 GBP2025-02-28
3,301 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
6,863 GBP2025-02-28
4,051 GBP2024-02-29
Creditors
Non-current
8,091 GBP2025-02-28
7,352 GBP2024-02-29