77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
02024-03-01 ~ 2025-02-28
Property, Plant & Equipment
8,845,300 GBP2025-02-28
7,026,064 GBP2024-02-29
Total Inventories
41,598 GBP2025-02-28
33,351 GBP2024-02-29
Debtors
4,442,438 GBP2025-02-28
1,871,752 GBP2024-02-29
Cash at bank and in hand
796,530 GBP2025-02-28
123,896 GBP2024-02-29
Current Assets
5,280,566 GBP2025-02-28
2,028,999 GBP2024-02-29
Net Current Assets/Liabilities
2,264,045 GBP2025-02-28
297,826 GBP2024-02-29
Total Assets Less Current Liabilities
11,109,345 GBP2025-02-28
7,323,890 GBP2024-02-29
Net Assets/Liabilities
7,470,222 GBP2025-02-28
5,100,334 GBP2024-02-29
Equity
Called up share capital
75 GBP2025-02-28
75 GBP2024-02-29
Capital redemption reserve
25 GBP2025-02-28
25 GBP2024-02-29
Retained earnings (accumulated losses)
7,470,122 GBP2025-02-28
5,100,234 GBP2024-02-29
Equity
7,470,222 GBP2025-02-28
5,100,334 GBP2024-02-29
Average Number of Employees
572024-03-01 ~ 2025-02-28
472023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,959,427 GBP2025-02-28
11,990,308 GBP2024-02-29
Furniture and fittings
101,373 GBP2025-02-28
60,168 GBP2024-02-29
Motor vehicles
503,690 GBP2025-02-28
433,346 GBP2024-02-29
Computers
58,684 GBP2025-02-28
51,565 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
15,623,174 GBP2025-02-28
12,535,387 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-679,070 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-2,435 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-23,099 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-704,604 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,504,462 GBP2025-02-28
5,305,311 GBP2024-02-29
Furniture and fittings
18,567 GBP2025-02-28
16,744 GBP2024-02-29
Motor vehicles
210,048 GBP2025-02-28
147,098 GBP2024-02-29
Computers
44,797 GBP2025-02-28
40,170 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,777,874 GBP2025-02-28
5,509,323 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,695,191 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
3,637 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
78,791 GBP2024-03-01 ~ 2025-02-28
Computers
4,627 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,782,246 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-496,040 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
-1,814 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-15,841 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-513,695 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
8,454,965 GBP2025-02-28
6,684,997 GBP2024-02-29
Furniture and fittings
82,806 GBP2025-02-28
43,424 GBP2024-02-29
Motor vehicles
293,642 GBP2025-02-28
286,248 GBP2024-02-29
Computers
13,887 GBP2025-02-28
11,395 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
1,938,021 GBP2025-02-28
1,579,021 GBP2024-02-29
Other Debtors
Current
1,943,121 GBP2025-02-28
275,895 GBP2024-02-29
Amount of corporation tax that is recoverable
Current
561,296 GBP2025-02-28
16,836 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
4,442,438 GBP2025-02-28
1,871,752 GBP2024-02-29
Trade Creditors/Trade Payables
Current
839,073 GBP2025-02-28
421,644 GBP2024-02-29
Corporation Tax Payable
Current
696,845 GBP2025-02-28
209,379 GBP2024-02-29
Other Taxation & Social Security Payable
Current
235,103 GBP2025-02-28
138,005 GBP2024-02-29
Other Creditors
Current
1,171,405 GBP2025-02-28
822,070 GBP2024-02-29
Non-current
1,440,120 GBP2025-02-28
586,240 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
170,042 GBP2025-02-28
138,500 GBP2024-02-29
Between one and five year
214,458 GBP2025-02-28
333,708 GBP2024-02-29
All periods
384,500 GBP2025-02-28
472,208 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2025-02-28