77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
120,934 GBP2024-02-29
77,258 GBP2023-02-28
Debtors
192,599 GBP2024-02-29
292,085 GBP2023-02-28
Cash at bank and in hand
12,465 GBP2024-02-29
16,735 GBP2023-02-28
Current Assets
206,464 GBP2024-02-29
310,220 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-232,265 GBP2024-02-29
Net Current Assets/Liabilities
-25,801 GBP2024-02-29
110,351 GBP2023-02-28
Total Assets Less Current Liabilities
95,133 GBP2024-02-29
187,609 GBP2023-02-28
Net Assets/Liabilities
8,858 GBP2024-02-29
91,931 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
8,758 GBP2024-02-29
91,831 GBP2023-02-28
Equity
8,858 GBP2024-02-29
91,931 GBP2023-02-28
Average Number of Employees
82023-03-01 ~ 2024-02-29
82022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
370,932 GBP2024-02-29
304,190 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-23,670 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
249,998 GBP2024-02-29
226,932 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
46,118 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,052 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
120,934 GBP2024-02-29
77,258 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
75,238 GBP2024-02-29
166,992 GBP2023-02-28
Other Debtors
Amounts falling due within one year
117,361 GBP2024-02-29
125,093 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
192,599 GBP2024-02-29
Amounts falling due within one year, Current
292,085 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
57,775 GBP2024-02-29
55,400 GBP2023-02-28
Trade Creditors/Trade Payables
Current
61,585 GBP2024-02-29
76,048 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,340 GBP2024-02-29
22,455 GBP2023-02-28
Other Creditors
Current
97,565 GBP2024-02-29
45,966 GBP2023-02-28
Creditors
Current
232,265 GBP2024-02-29
199,869 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
37,903 GBP2024-02-29
95,678 GBP2023-02-28
Other Creditors
Non-current
48,372 GBP2024-02-29
0 GBP2023-02-28
Creditors
Non-current
86,275 GBP2024-02-29
95,678 GBP2023-02-28