77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
453,661 GBP2025-02-28
576,891 GBP2024-02-29
Fixed Assets
453,661 GBP2025-02-28
576,891 GBP2024-02-29
Total Inventories
8,500 GBP2025-02-28
8,100 GBP2024-02-29
Debtors
141,699 GBP2025-02-28
125,800 GBP2024-02-29
Current Assets
150,199 GBP2025-02-28
133,900 GBP2024-02-29
Creditors
Current
721,834 GBP2025-02-28
735,248 GBP2024-02-29
Net Current Assets/Liabilities
-571,635 GBP2025-02-28
-601,348 GBP2024-02-29
Total Assets Less Current Liabilities
-117,974 GBP2025-02-28
-24,457 GBP2024-02-29
Creditors
Non-current
68,623 GBP2025-02-28
144,751 GBP2024-02-29
Net Assets/Liabilities
-186,597 GBP2025-02-28
-169,208 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
-186,697 GBP2025-02-28
-169,308 GBP2024-02-29
Equity
-186,597 GBP2025-02-28
-169,208 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
142023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,165 GBP2025-02-28
17,165 GBP2024-02-29
Plant and equipment
3,032,421 GBP2025-02-28
2,972,071 GBP2024-02-29
Furniture and fittings
8,409 GBP2025-02-28
8,409 GBP2024-02-29
Motor vehicles
251,085 GBP2025-02-28
251,085 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,309,080 GBP2025-02-28
3,248,730 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,165 GBP2025-02-28
17,165 GBP2024-02-29
Plant and equipment
2,618,040 GBP2025-02-28
2,447,430 GBP2024-02-29
Furniture and fittings
7,059 GBP2025-02-28
6,724 GBP2024-02-29
Motor vehicles
213,155 GBP2025-02-28
200,520 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,855,419 GBP2025-02-28
2,671,839 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,610 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
335 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
12,635 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
183,580 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
414,381 GBP2025-02-28
524,641 GBP2024-02-29
Furniture and fittings
1,350 GBP2025-02-28
1,685 GBP2024-02-29
Motor vehicles
37,930 GBP2025-02-28
50,565 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
141,699 GBP2025-02-28
125,800 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
89,557 GBP2025-02-28
112,001 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
87,808 GBP2025-02-28
163,675 GBP2024-02-29
Trade Creditors/Trade Payables
Current
23,760 GBP2025-02-28
22,096 GBP2024-02-29
Other Taxation & Social Security Payable
Current
42,455 GBP2025-02-28
36,103 GBP2024-02-29
Other Creditors
Current
478,254 GBP2025-02-28
401,373 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
14,485 GBP2025-02-28
24,671 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
54,138 GBP2025-02-28
120,080 GBP2024-02-29