77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,277,507 GBP2024-02-29
1,651,347 GBP2023-02-28
Debtors
Non-current
940,000 GBP2024-02-29
650,000 GBP2023-02-28
Fixed Assets
3,217,507 GBP2024-02-29
2,301,347 GBP2023-02-28
Total Inventories
14,489 GBP2024-02-29
14,489 GBP2023-02-28
Debtors
Current
672,492 GBP2024-02-29
461,130 GBP2023-02-28
Cash at bank and in hand
44,498 GBP2024-02-29
221,629 GBP2023-02-28
Current Assets
731,479 GBP2024-02-29
697,248 GBP2023-02-28
Net Current Assets/Liabilities
-1,492,802 GBP2024-02-29
-483,774 GBP2023-02-28
Total Assets Less Current Liabilities
1,724,705 GBP2024-02-29
1,817,573 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,094,316 GBP2024-02-29
-729,128 GBP2023-02-28
Net Assets/Liabilities
193,671 GBP2024-02-29
775,906 GBP2023-02-28
Average Number of Employees
322023-03-01 ~ 2024-02-29
272022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
63,843 GBP2024-02-29
63,843 GBP2023-02-28
Plant and equipment
4,099,192 GBP2024-02-29
3,150,089 GBP2023-02-28
Office equipment
8,750 GBP2024-02-29
8,750 GBP2023-02-28
Motor vehicles
586,801 GBP2024-02-29
451,488 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
4,758,586 GBP2024-02-29
3,674,170 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-360,186 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-58,111 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-418,297 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,111,213 GBP2024-02-29
1,684,366 GBP2023-02-28
Office equipment
8,010 GBP2024-02-29
7,825 GBP2023-02-28
Motor vehicles
302,117 GBP2024-02-29
233,573 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,481,079 GBP2024-02-29
1,981,553 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
641,560 GBP2023-03-01 ~ 2024-02-29
Office equipment
185 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
126,655 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
772,350 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-214,713 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-58,111 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-272,824 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Land and buildings, Long leasehold
4,104 GBP2024-02-29
8,054 GBP2023-02-28
Plant and equipment
1,987,979 GBP2024-02-29
1,465,723 GBP2023-02-28
Office equipment
740 GBP2024-02-29
925 GBP2023-02-28
Motor vehicles
284,684 GBP2024-02-29
176,645 GBP2023-02-28
Other types of inventories not specified separately
14,489 GBP2024-02-29
14,489 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
492,102 GBP2024-02-29
321,533 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
157,969 GBP2024-02-29
137,196 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
672,492 GBP2024-02-29
461,130 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
1,494,182 GBP2024-02-29
697,608 GBP2023-02-28
Trade Creditors/Trade Payables
421,206 GBP2024-02-29
355,343 GBP2023-02-28
Taxation/Social Security Payable
196,788 GBP2024-02-29
122,716 GBP2023-02-28
Total Borrowings
Non-current, Amounts falling due after one year
1,094,316 GBP2024-02-29
729,128 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Par Value of Share
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Number of Shares Issued (Fully Paid)
200 shares2024-02-29
200 shares2023-02-28
Nominal value of allotted share capital
200 GBP2023-03-01 ~ 2024-02-29
200 GBP2022-03-01 ~ 2023-02-28
Bank Borrowings
Non-current
197,563 GBP2024-02-29
Total Borrowings
Non-current
1,094,316 GBP2024-02-29
729,128 GBP2023-02-28
Bank Borrowings
Current
52,961 GBP2024-02-29
Other Remaining Borrowings
Current
529,959 GBP2024-02-29
Total Borrowings
Current
1,494,182 GBP2024-02-29
697,608 GBP2023-02-28