77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
5,038,310 GBP2024-02-28
4,490,923 GBP2023-02-28
Fixed Assets
5,038,310 GBP2024-02-28
4,490,923 GBP2023-02-28
Total Inventories
15,381 GBP2024-02-28
17,476 GBP2023-02-28
Debtors
702,601 GBP2024-02-28
801,253 GBP2023-02-28
Cash at bank and in hand
374,341 GBP2024-02-28
75,389 GBP2023-02-28
Current Assets
1,092,323 GBP2024-02-28
894,118 GBP2023-02-28
Net Current Assets/Liabilities
-656,180 GBP2024-02-28
-1,031,277 GBP2023-02-28
Total Assets Less Current Liabilities
4,382,130 GBP2024-02-28
3,459,646 GBP2023-02-28
Net Assets/Liabilities
1,803,522 GBP2024-02-28
1,659,017 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,803,422 GBP2024-02-28
1,658,917 GBP2023-02-28
Average number of employees in administration and support functions
202023-03-01 ~ 2024-02-28
202022-03-01 ~ 2023-02-28
Average Number of Employees
212023-03-01 ~ 2024-02-28
212022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
198,378 GBP2023-02-28
Plant and equipment
6,722,433 GBP2024-02-28
5,871,405 GBP2023-02-28
Motor vehicles
1,124,040 GBP2024-02-28
810,275 GBP2023-02-28
Furniture and fittings
3,115 GBP2024-02-28
3,069 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-137,275 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-48,000 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
229,936 GBP2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,746,060 GBP2024-02-28
2,190,572 GBP2023-02-28
Motor vehicles
292,615 GBP2024-02-28
198,458 GBP2023-02-28
Furniture and fittings
2,929 GBP2024-02-28
3,241 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
627,524 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
122,720 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-72,036 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-28,563 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-312 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Owned/Freehold, Land and buildings
229,936 GBP2024-02-28
Plant and equipment
3,976,373 GBP2024-02-28
3,680,833 GBP2023-02-28
Motor vehicles
831,425 GBP2024-02-28
611,817 GBP2023-02-28
Furniture and fittings
186 GBP2024-02-28
-172 GBP2023-02-28
Land and buildings, Owned/Freehold
198,378 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Computers
8,599 GBP2024-02-28
8,014 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
8,088,123 GBP2024-02-28
6,891,141 GBP2023-02-28
Property, Plant & Equipment - Disposals
-185,275 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,209 GBP2024-02-28
7,947 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,049,813 GBP2024-02-28
2,400,218 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
262 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750,506 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-100,911 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Computers
390 GBP2024-02-28
67 GBP2023-02-28
Raw Materials
15,381 GBP2024-02-28
17,476 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
702,151 GBP2024-02-28
751,906 GBP2023-02-28
Prepayments/Accrued Income
Current
3,608 GBP2023-02-28
Other Debtors
Current
450 GBP2024-02-28
450 GBP2023-02-28
Amount of value-added tax that is recoverable
Current
45,289 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
863,714 GBP2024-02-28
581,946 GBP2023-02-28
Trade Creditors/Trade Payables
Current
626,495 GBP2024-02-28
1,098,821 GBP2023-02-28
Corporation Tax Payable
Current
52 GBP2023-02-28
Other Taxation & Social Security Payable
Current
18,311 GBP2024-02-28
17,036 GBP2023-02-28
Amount of value-added tax that is payable
Current
44,590 GBP2024-02-28
Other Creditors
Current
9,323 GBP2024-02-28
5,512 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-02-28
7,500 GBP2023-02-28
Amounts owed to directors
Current
182,320 GBP2024-02-28
214,528 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,724,977 GBP2024-02-28
1,004,286 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
83,333 GBP2024-02-28
145,833 GBP2023-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
863,714 GBP2024-02-28
581,946 GBP2023-02-28
Between one and five year
1,724,977 GBP2024-02-28
1,004,286 GBP2023-02-28
Minimum gross finance lease payments owing
2,588,691 GBP2024-02-28
1,586,232 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
2,588,691 GBP2024-02-28
1,586,232 GBP2023-02-28
Dividends paid as a final distribution
100,000 GBP2023-03-01 ~ 2024-02-28
100,000 GBP2022-03-01 ~ 2023-02-28