77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
192023-03-01 ~ 2024-02-28
192022-03-01 ~ 2023-02-28
Intangible Assets
4,004 GBP2023-02-28
Property, Plant & Equipment
872,865 GBP2024-02-28
1,003,648 GBP2023-02-28
Fixed Assets
872,865 GBP2024-02-28
1,007,652 GBP2023-02-28
Total Inventories
55,016 GBP2024-02-28
73,385 GBP2023-02-28
Debtors
337,156 GBP2024-02-28
259,029 GBP2023-02-28
Cash at bank and in hand
98,419 GBP2024-02-28
164,223 GBP2023-02-28
Current Assets
490,591 GBP2024-02-28
496,637 GBP2023-02-28
Net Current Assets/Liabilities
-14,602 GBP2024-02-28
9,941 GBP2023-02-28
Total Assets Less Current Liabilities
858,263 GBP2024-02-28
1,017,593 GBP2023-02-28
Net Assets/Liabilities
391,975 GBP2024-02-28
495,599 GBP2023-02-28
Equity
Called up share capital
1,720 GBP2024-02-28
1,720 GBP2023-02-28
Retained earnings (accumulated losses)
390,255 GBP2024-02-28
493,879 GBP2023-02-28
Equity
391,975 GBP2024-02-28
495,599 GBP2023-02-28
Intangible Assets - Gross Cost
Other than goodwill
12,012 GBP2024-02-28
Intangible Assets - Gross Cost
12,012 GBP2024-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,012 GBP2024-02-28
8,008 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
12,012 GBP2024-02-28
8,008 GBP2023-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,004 GBP2023-03-01 ~ 2024-02-28
Intangible Assets - Increase From Amortisation Charge for Year
4,004 GBP2023-03-01 ~ 2024-02-28
Intangible Assets
Other than goodwill
4,004 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,669 GBP2024-02-28
79,669 GBP2023-02-28
Plant and equipment
1,311,957 GBP2024-02-28
1,346,017 GBP2023-02-28
Motor vehicles
215,709 GBP2024-02-28
172,334 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,607,335 GBP2024-02-28
1,598,020 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-133,270 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-133,270 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
674,766 GBP2024-02-28
572,212 GBP2023-02-28
Motor vehicles
59,704 GBP2024-02-28
22,161 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
734,470 GBP2024-02-28
594,373 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,014 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
37,543 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,557 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-84,460 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,460 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Land and buildings, Owned/Freehold
79,669 GBP2024-02-28
79,669 GBP2023-02-28
Plant and equipment
637,191 GBP2024-02-28
773,805 GBP2023-02-28
Motor vehicles
156,005 GBP2024-02-28
150,173 GBP2023-02-28
Trade Debtors/Trade Receivables
309,656 GBP2024-02-28
216,529 GBP2023-02-28
Other Debtors
27,500 GBP2024-02-28
42,500 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,481 GBP2024-02-28
18,510 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
162,050 GBP2024-02-28
171,035 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
98,731 GBP2024-02-28
72,390 GBP2023-02-28
Other Creditors
Amounts falling due within one year
227,931 GBP2024-02-28
224,761 GBP2023-02-28
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,691 GBP2024-02-28
103,714 GBP2023-02-28
Other Creditors
Amounts falling due after one year
205,230 GBP2024-02-28
242,724 GBP2023-02-28