77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
7,026,064 GBP2024-02-29
5,607,654 GBP2023-02-28
Debtors
1,871,752 GBP2024-02-29
3,366,371 GBP2023-02-28
Cash at bank and in hand
123,896 GBP2024-02-29
226,676 GBP2023-02-28
Current Assets
2,028,999 GBP2024-02-29
3,627,677 GBP2023-02-28
Net Current Assets/Liabilities
297,826 GBP2024-02-29
1,498,023 GBP2023-02-28
Total Assets Less Current Liabilities
7,323,890 GBP2024-02-29
7,105,677 GBP2023-02-28
Net Assets/Liabilities
5,100,334 GBP2024-02-29
5,093,141 GBP2023-02-28
Equity
Called up share capital
75 GBP2024-02-29
75 GBP2023-02-28
Capital redemption reserve
25 GBP2024-02-29
25 GBP2023-02-28
Retained earnings (accumulated losses)
5,100,234 GBP2024-02-29
5,093,041 GBP2023-02-28
Average Number of Employees
472023-03-01 ~ 2024-02-29
412022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
12,535,387 GBP2024-02-29
9,957,864 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Other
-466,958 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,509,323 GBP2024-02-29
4,350,210 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,495,508 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-336,395 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
7,026,064 GBP2024-02-29
5,607,654 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
1,579,021 GBP2024-02-29
1,504,061 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
16,836 GBP2024-02-29
158,565 GBP2023-02-28
Amounts Owed By Related Parties
23,175 GBP2024-02-29
Current
0 GBP2023-02-28
Other Debtors
Amounts falling due within one year
252,720 GBP2024-02-29
1,703,745 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
1,871,752 GBP2024-02-29
3,366,371 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
140,075 GBP2024-02-29
195,107 GBP2023-02-28
Trade Creditors/Trade Payables
Current
421,644 GBP2024-02-29
529,179 GBP2023-02-28
Corporation Tax Payable
Current
209,379 GBP2024-02-29
0 GBP2023-02-28
Other Taxation & Social Security Payable
Current
138,005 GBP2024-02-29
379,095 GBP2023-02-28
Other Creditors
Current
822,070 GBP2024-02-29
1,026,273 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
107,429 GBP2024-02-29
247,504 GBP2023-02-28
Other Creditors
Non-current
586,240 GBP2024-02-29
663,420 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-02-29
284,583 GBP2023-02-28