77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
277,756 GBP2024-02-29
204,017 GBP2023-02-28
Debtors
152,493 GBP2024-02-29
84,853 GBP2023-02-28
Cash at bank and in hand
0 GBP2024-02-29
108 GBP2023-02-28
Current Assets
275,086 GBP2024-02-29
147,106 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-487,586 GBP2024-02-29
-539,378 GBP2023-02-28
Net Current Assets/Liabilities
-212,500 GBP2024-02-29
-392,272 GBP2023-02-28
Total Assets Less Current Liabilities
65,256 GBP2024-02-29
-188,255 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-144,431 GBP2024-02-29
-121,124 GBP2023-02-28
Net Assets/Liabilities
-79,524 GBP2024-02-29
-264,109 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
-79,624 GBP2024-02-29
-264,209 GBP2023-02-28
Equity
-79,524 GBP2024-02-29
-264,109 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
96,385 GBP2024-02-29
96,385 GBP2023-02-28
Plant and equipment
210,306 GBP2024-02-29
156,434 GBP2023-02-28
Furniture and fittings
9,316 GBP2024-02-29
7,145 GBP2023-02-28
Motor vehicles
45,008 GBP2024-02-29
3,558 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
361,015 GBP2024-02-29
263,522 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,465 GBP2024-02-29
22,619 GBP2023-02-28
Plant and equipment
51,486 GBP2024-02-29
32,557 GBP2023-02-28
Furniture and fittings
4,502 GBP2024-02-29
3,953 GBP2023-02-28
Motor vehicles
1,806 GBP2024-02-29
375 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,259 GBP2024-02-29
59,504 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,846 GBP2023-03-01 ~ 2024-02-29
Plant and equipment
18,929 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
549 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
1,431 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,755 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
70,920 GBP2024-02-29
73,766 GBP2023-02-28
Plant and equipment
158,820 GBP2024-02-29
123,876 GBP2023-02-28
Furniture and fittings
4,814 GBP2024-02-29
3,192 GBP2023-02-28
Motor vehicles
43,202 GBP2024-02-29
3,183 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
24,175 GBP2024-02-29
44,593 GBP2023-02-28
Other Debtors
Current
40,462 GBP2024-02-29
2,314 GBP2023-02-28
Prepayments/Accrued Income
Current
87,856 GBP2024-02-29
37,946 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
152,493 GBP2024-02-29
84,853 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
231,839 GBP2024-02-29
262,644 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
30,309 GBP2024-02-29
13,873 GBP2023-02-28
Trade Creditors/Trade Payables
Current
110,371 GBP2024-02-29
43,846 GBP2023-02-28
Corporation Tax Payable
Current
37,808 GBP2024-02-29
73,808 GBP2023-02-28
Other Taxation & Social Security Payable
Current
7,655 GBP2024-02-29
17,745 GBP2023-02-28
Other Creditors
Current
59,353 GBP2024-02-29
117,253 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
10,251 GBP2024-02-29
10,209 GBP2023-02-28
Creditors
Current
487,586 GBP2024-02-29
539,378 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
28,990 GBP2024-02-29
83,239 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
115,441 GBP2024-02-29
37,885 GBP2023-02-28
Creditors
Non-current
144,431 GBP2024-02-29
121,124 GBP2023-02-28