77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
740,181 GBP2025-02-28
639,468 GBP2024-02-28
Debtors
1,168,962 GBP2025-02-28
419,951 GBP2024-02-28
Cash at bank and in hand
902,829 GBP2025-02-28
663,947 GBP2024-02-28
Current Assets
2,114,341 GBP2025-02-28
1,125,378 GBP2024-02-28
Creditors
Current, Amounts falling due within one year
-1,348,745 GBP2025-02-28
-698,417 GBP2024-02-28
Net Current Assets/Liabilities
765,596 GBP2025-02-28
426,961 GBP2024-02-28
Total Assets Less Current Liabilities
1,505,777 GBP2025-02-28
1,066,429 GBP2024-02-28
Net Assets/Liabilities
1,322,054 GBP2025-02-28
908,058 GBP2024-02-28
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-28
Retained earnings (accumulated losses)
1,321,054 GBP2025-02-28
907,058 GBP2024-02-28
Equity
1,322,054 GBP2025-02-28
908,058 GBP2024-02-28
Average Number of Employees
102024-02-29 ~ 2025-02-28
92023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
551,237 GBP2025-02-28
550,737 GBP2024-02-28
Motor vehicles
640,644 GBP2025-02-28
525,379 GBP2024-02-28
Property, Plant & Equipment - Gross Cost
1,191,881 GBP2025-02-28
1,076,116 GBP2024-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,500 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
-240,000 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-253,500 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,263 GBP2025-02-28
321,229 GBP2024-02-28
Motor vehicles
219,437 GBP2025-02-28
115,419 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,700 GBP2025-02-28
436,648 GBP2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,936 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
104,018 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,954 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-160,902 GBP2024-02-29 ~ 2025-02-28
Motor vehicles
0 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-160,902 GBP2024-02-29 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
318,974 GBP2025-02-28
229,508 GBP2024-02-28
Motor vehicles
421,207 GBP2025-02-28
409,960 GBP2024-02-28
Trade Debtors/Trade Receivables
Current
840,196 GBP2025-02-28
136,591 GBP2024-02-28
Other Debtors
Current, Amounts falling due within one year
328,766 GBP2025-02-28
283,360 GBP2024-02-28
Debtors
Current, Amounts falling due within one year
1,168,962 GBP2025-02-28
419,951 GBP2024-02-28
Trade Creditors/Trade Payables
Current
508,157 GBP2025-02-28
666,915 GBP2024-02-28
Corporation Tax Payable
Current
120,093 GBP2025-02-28
4,765 GBP2024-02-28
Other Taxation & Social Security Payable
Current
35,479 GBP2025-02-28
15,542 GBP2024-02-28
Other Creditors
Current
685,016 GBP2025-02-28
11,195 GBP2024-02-28
Creditors
Current
1,348,745 GBP2025-02-28
698,417 GBP2024-02-28