77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
34,520 GBP2024-02-28
50,651 GBP2023-02-28
Fixed Assets
34,520 GBP2024-02-28
50,651 GBP2023-02-28
Debtors
26,752 GBP2024-02-28
6,876 GBP2023-02-28
Cash at bank and in hand
1,720 GBP2024-02-28
7,643 GBP2023-02-28
Current Assets
28,472 GBP2024-02-28
14,519 GBP2023-02-28
Net Current Assets/Liabilities
-64,205 GBP2024-02-28
-78,338 GBP2023-02-28
Total Assets Less Current Liabilities
-29,685 GBP2024-02-28
-27,687 GBP2023-02-28
Net Assets/Liabilities
-29,685 GBP2024-02-28
-27,687 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-28
100 GBP2023-02-28
Retained earnings (accumulated losses)
-29,785 GBP2024-02-28
-27,787 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,709 GBP2024-02-28
21,709 GBP2023-02-28
Motor vehicles
59,443 GBP2024-02-28
59,443 GBP2023-02-28
Furniture and fittings
1,391 GBP2024-02-28
1,657 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
82,543 GBP2024-02-28
82,809 GBP2023-02-28
Property, Plant & Equipment - Disposals
Furniture and fittings
-266 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Disposals
-266 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,709 GBP2024-02-28
21,709 GBP2023-02-28
Motor vehicles
24,923 GBP2024-02-28
9,120 GBP2023-02-28
Furniture and fittings
1,391 GBP2024-02-28
1,329 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,023 GBP2024-02-28
32,158 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,803 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
328 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,131 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-266 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-266 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Motor vehicles
34,520 GBP2024-02-28
50,323 GBP2023-02-28
Furniture and fittings
328 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
26,752 GBP2024-02-28
6,876 GBP2023-02-28
Trade Creditors/Trade Payables
Current
30,546 GBP2024-02-28
249 GBP2023-02-28
Corporation Tax Payable
Current
64 GBP2024-02-28
Amount of value-added tax that is payable
Current
3,407 GBP2024-02-28
2,010 GBP2023-02-28
Other Creditors
Current
21,000 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
775 GBP2024-02-28
700 GBP2023-02-28
Amounts owed to directors
Current
45,885 GBP2024-02-28
54,885 GBP2023-02-28
Amounts owed to group undertakings
Current
12,000 GBP2024-02-28
14,013 GBP2023-02-28