77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
182024-02-29 ~ 2025-02-28
192023-02-28 ~ 2024-02-28
Property, Plant & Equipment
847,580 GBP2025-02-28
872,865 GBP2024-02-28
Fixed Assets
847,580 GBP2025-02-28
872,865 GBP2024-02-28
Total Inventories
42,803 GBP2025-02-28
55,016 GBP2024-02-28
Debtors
198,219 GBP2025-02-28
337,156 GBP2024-02-28
Cash at bank and in hand
112,847 GBP2025-02-28
98,419 GBP2024-02-28
Current Assets
353,869 GBP2025-02-28
490,591 GBP2024-02-28
Net Current Assets/Liabilities
-88,835 GBP2025-02-28
-14,602 GBP2024-02-28
Total Assets Less Current Liabilities
758,745 GBP2025-02-28
858,263 GBP2024-02-28
Net Assets/Liabilities
380,890 GBP2025-02-28
391,975 GBP2024-02-28
Equity
Called up share capital
1,720 GBP2025-02-28
1,720 GBP2024-02-28
Retained earnings (accumulated losses)
379,170 GBP2025-02-28
390,255 GBP2024-02-28
Equity
380,890 GBP2025-02-28
391,975 GBP2024-02-28
Intangible Assets - Gross Cost
Other than goodwill
12,012 GBP2025-02-28
Intangible Assets - Gross Cost
12,012 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,012 GBP2025-02-28
Intangible Assets - Accumulated Amortisation & Impairment
12,012 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,669 GBP2025-02-28
79,669 GBP2024-02-28
Plant and equipment
1,325,626 GBP2025-02-28
1,311,957 GBP2024-02-28
Motor vehicles
302,937 GBP2025-02-28
215,709 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,708,232 GBP2025-02-28
1,607,335 GBP2024-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-101,350 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-101,350 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
761,947 GBP2025-02-28
674,766 GBP2024-02-28
Motor vehicles
98,705 GBP2025-02-28
59,704 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,652 GBP2025-02-28
734,470 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
149,554 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
39,001 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,555 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,373 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,373 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
79,669 GBP2025-02-28
Plant and equipment
563,679 GBP2025-02-28
637,191 GBP2024-02-28
Motor vehicles
204,232 GBP2025-02-28
156,005 GBP2024-02-28
Owned/Freehold, Land and buildings
79,669 GBP2024-02-28
Trade Debtors/Trade Receivables
198,219 GBP2025-02-28
309,656 GBP2024-02-28
Other Debtors
27,500 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,964 GBP2025-02-28
16,481 GBP2024-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
120,005 GBP2025-02-28
162,050 GBP2024-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
58,897 GBP2025-02-28
98,731 GBP2024-02-28
Other Creditors
Amounts falling due within one year
257,838 GBP2025-02-28
227,931 GBP2024-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
10,117 GBP2025-02-28
70,691 GBP2024-02-28
Other Creditors
Amounts falling due after one year
191,119 GBP2025-02-28
205,230 GBP2024-02-28