77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
373,439 GBP2025-02-28
277,756 GBP2024-02-29
Debtors
89,210 GBP2025-02-28
152,493 GBP2024-02-29
Cash at bank and in hand
95,520 GBP2025-02-28
0 GBP2024-02-29
Current Assets
327,281 GBP2025-02-28
275,086 GBP2024-02-29
Net Current Assets/Liabilities
75,029 GBP2025-02-28
-212,500 GBP2024-02-29
Total Assets Less Current Liabilities
448,468 GBP2025-02-28
65,256 GBP2024-02-29
Net Assets/Liabilities
49,654 GBP2025-02-28
-79,524 GBP2024-02-29
Equity
Called up share capital
100,000 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-50,346 GBP2025-02-28
-79,624 GBP2024-02-29
Equity
49,654 GBP2025-02-28
-79,524 GBP2024-02-29
Average Number of Employees
52024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,306 GBP2025-02-28
210,306 GBP2024-02-29
Furniture and fittings
11,119 GBP2025-02-28
9,316 GBP2024-02-29
Motor vehicles
37,508 GBP2025-02-28
45,008 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
480,318 GBP2025-02-28
361,015 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-7,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-7,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
96,385 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,270 GBP2025-02-28
51,486 GBP2024-02-29
Furniture and fittings
5,315 GBP2025-02-28
4,502 GBP2024-02-29
Motor vehicles
4,901 GBP2025-02-28
1,806 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,879 GBP2025-02-28
83,259 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,928 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
17,784 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
813 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,470 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,995 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
0 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-375 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,393 GBP2025-02-28
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
68,992 GBP2025-02-28
70,920 GBP2024-02-29
Plant and equipment
266,036 GBP2025-02-28
158,820 GBP2024-02-29
Furniture and fittings
5,804 GBP2025-02-28
4,814 GBP2024-02-29
Motor vehicles
32,607 GBP2025-02-28
43,202 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
6,008 GBP2025-02-28
24,175 GBP2024-02-29
Other Debtors
Current
23,684 GBP2025-02-28
40,462 GBP2024-02-29
Prepayments/Accrued Income
Current
59,518 GBP2025-02-28
87,856 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
89,210 GBP2025-02-28
152,493 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
25,260 GBP2025-02-28
231,839 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
45,342 GBP2025-02-28
30,309 GBP2024-02-29
Other Remaining Borrowings
Current
10,000 GBP2025-02-28
0 GBP2024-02-29
Trade Creditors/Trade Payables
Current
82,977 GBP2025-02-28
110,371 GBP2024-02-29
Corporation Tax Payable
Current
0 GBP2025-02-28
37,808 GBP2024-02-29
Other Taxation & Social Security Payable
Current
6,099 GBP2025-02-28
6,099 GBP2024-02-29
Other Creditors
Current
73,609 GBP2025-02-28
60,909 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
8,965 GBP2025-02-28
10,251 GBP2024-02-29
Creditors
Current
252,252 GBP2025-02-28
487,586 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-02-28
28,990 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
135,888 GBP2025-02-28
115,441 GBP2024-02-29
Creditors
Non-current
387,747 GBP2025-02-28
144,431 GBP2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-02-28
100 shares2024-02-29