77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
639,468 GBP2024-02-28
403,586 GBP2023-02-28
Debtors
419,951 GBP2024-02-28
913,800 GBP2023-02-28
Cash at bank and in hand
663,947 GBP2024-02-28
165,039 GBP2023-02-28
Current Assets
1,125,378 GBP2024-02-28
1,117,389 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-698,417 GBP2024-02-28
-708,917 GBP2023-02-28
Net Current Assets/Liabilities
426,961 GBP2024-02-28
408,472 GBP2023-02-28
Total Assets Less Current Liabilities
1,066,429 GBP2024-02-28
812,058 GBP2023-02-28
Net Assets/Liabilities
908,058 GBP2024-02-28
712,658 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-28
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
907,058 GBP2024-02-28
711,658 GBP2023-02-28
Equity
908,058 GBP2024-02-28
712,658 GBP2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-28
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
550,737 GBP2024-02-28
511,144 GBP2023-02-28
Motor vehicles
525,379 GBP2024-02-28
224,420 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,076,116 GBP2024-02-28
735,564 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,229 GBP2024-02-28
288,202 GBP2023-02-28
Motor vehicles
115,419 GBP2024-02-28
43,776 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,648 GBP2024-02-28
331,978 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,027 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
71,643 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,670 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Plant and equipment
229,508 GBP2024-02-28
222,942 GBP2023-02-28
Motor vehicles
409,960 GBP2024-02-28
180,644 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
136,591 GBP2024-02-28
703,008 GBP2023-02-28
Other Debtors
Amounts falling due within one year
283,360 GBP2024-02-28
210,792 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
419,951 GBP2024-02-28
913,800 GBP2023-02-28
Trade Creditors/Trade Payables
Current
666,915 GBP2024-02-28
543,877 GBP2023-02-28
Corporation Tax Payable
Current
4,765 GBP2024-02-28
50,538 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,542 GBP2024-02-28
11,822 GBP2023-02-28
Other Creditors
Current
11,195 GBP2024-02-28
102,680 GBP2023-02-28
Creditors
Current
698,417 GBP2024-02-28
708,917 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-28
6,616 GBP2023-02-28