77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
80,663 GBP2025-02-28
120,934 GBP2024-02-29
Debtors
188,330 GBP2025-02-28
192,599 GBP2024-02-29
Cash at bank and in hand
8,916 GBP2025-02-28
12,465 GBP2024-02-29
Current Assets
198,646 GBP2025-02-28
206,464 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-275,831 GBP2025-02-28
Net Current Assets/Liabilities
-77,185 GBP2025-02-28
-25,801 GBP2024-02-29
Total Assets Less Current Liabilities
3,478 GBP2025-02-28
95,133 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-25,071 GBP2025-02-28
Net Assets/Liabilities
-21,593 GBP2025-02-28
8,858 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-21,693 GBP2025-02-28
8,758 GBP2024-02-29
Equity
-21,593 GBP2025-02-28
8,858 GBP2024-02-29
Average Number of Employees
82024-03-01 ~ 2025-02-28
82023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
370,932 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
290,269 GBP2025-02-28
249,998 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,271 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
80,663 GBP2025-02-28
120,934 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
94,193 GBP2025-02-28
75,238 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
94,137 GBP2025-02-28
Amounts falling due within one year, Current
117,361 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
188,330 GBP2025-02-28
Amounts falling due within one year, Current
192,599 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
35,252 GBP2025-02-28
57,775 GBP2024-02-29
Trade Creditors/Trade Payables
Current
44,662 GBP2025-02-28
61,585 GBP2024-02-29
Other Taxation & Social Security Payable
Current
34,535 GBP2025-02-28
15,340 GBP2024-02-29
Other Creditors
Current
161,382 GBP2025-02-28
97,565 GBP2024-02-29
Creditors
Current
275,831 GBP2025-02-28
232,265 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
2,651 GBP2025-02-28
37,903 GBP2024-02-29
Other Creditors
Non-current
22,420 GBP2025-02-28
48,372 GBP2024-02-29
Creditors
Non-current
25,071 GBP2025-02-28
86,275 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 shares2025-02-28
100 shares2024-02-29