77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
152,866 GBP2023-02-28
144,901 GBP2022-02-28
Total Inventories
11,569 GBP2023-02-28
27,113 GBP2022-02-28
Debtors
445,856 GBP2023-02-28
398,948 GBP2022-02-28
Cash at bank and in hand
38,654 GBP2023-02-28
42,777 GBP2022-02-28
Current Assets
496,079 GBP2023-02-28
468,838 GBP2022-02-28
Creditors
Current
207,874 GBP2023-02-28
243,021 GBP2022-02-28
Net Current Assets/Liabilities
288,205 GBP2023-02-28
225,817 GBP2022-02-28
Total Assets Less Current Liabilities
441,071 GBP2023-02-28
370,718 GBP2022-02-28
Creditors
Non-current
-14,625 GBP2023-02-28
Net Assets/Liabilities
399,076 GBP2023-02-28
355,418 GBP2022-02-28
Equity
Called up share capital
4 GBP2023-02-28
4 GBP2022-02-28
Retained earnings (accumulated losses)
399,072 GBP2023-02-28
355,414 GBP2022-02-28
Equity
399,076 GBP2023-02-28
355,418 GBP2022-02-28
Average Number of Employees
32022-03-01 ~ 2023-02-28
22021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
55,000 GBP2023-02-28
55,000 GBP2022-02-28
Plant and equipment
141,274 GBP2023-02-28
112,024 GBP2022-02-28
Furniture and fittings
5,201 GBP2023-02-28
4,750 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,780 GBP2023-02-28
80,447 GBP2022-02-28
Furniture and fittings
3,557 GBP2023-02-28
3,122 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,333 GBP2022-03-01 ~ 2023-02-28
Furniture and fittings
435 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Improvements to leasehold property
55,000 GBP2023-02-28
55,000 GBP2022-02-28
Plant and equipment
50,494 GBP2023-02-28
31,577 GBP2022-02-28
Furniture and fittings
1,644 GBP2023-02-28
1,628 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,445 GBP2023-02-28
78,445 GBP2022-02-28
Computers
5,089 GBP2023-02-28
1,798 GBP2022-02-28
Property, Plant & Equipment - Gross Cost
285,009 GBP2023-02-28
252,017 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,122 GBP2023-02-28
23,449 GBP2022-02-28
Computers
684 GBP2023-02-28
98 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,143 GBP2023-02-28
107,116 GBP2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,673 GBP2022-03-01 ~ 2023-02-28
Computers
586 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,027 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
Motor vehicles
41,323 GBP2023-02-28
54,996 GBP2022-02-28
Computers
4,405 GBP2023-02-28
1,700 GBP2022-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,250 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
29,250 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,438 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,438 GBP2023-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
26,812 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
235,726 GBP2023-02-28
205,076 GBP2022-02-28
Other Debtors
Current
26,889 GBP2023-02-28
11,678 GBP2022-02-28
Prepayments
Current
5,244 GBP2023-02-28
4,197 GBP2022-02-28
Debtors
Amounts falling due within one year, Current
445,856 GBP2023-02-28
398,948 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Current
8,775 GBP2023-02-28
Trade Creditors/Trade Payables
Current
30,182 GBP2023-02-28
68,295 GBP2022-02-28
Corporation Tax Payable
Current
37,510 GBP2023-02-28
21,845 GBP2022-02-28
Accrued Liabilities
Current
103,411 GBP2023-02-28
8,412 GBP2022-02-28
Finance Lease Liabilities - Total Present Value
Non-current
14,625 GBP2023-02-28