77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
27,481 GBP2024-02-28
66,950 GBP2023-02-28
Debtors
2,718 GBP2024-02-28
4,398 GBP2023-02-28
Cash at bank and in hand
1,199,728 GBP2024-02-28
1,287,573 GBP2023-02-28
Current Assets
1,270,819 GBP2024-02-28
1,360,344 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-10,918 GBP2024-02-28
-29,947 GBP2023-02-28
Net Current Assets/Liabilities
1,259,901 GBP2024-02-28
1,330,397 GBP2023-02-28
Total Assets Less Current Liabilities
1,287,382 GBP2024-02-28
1,397,347 GBP2023-02-28
Net Assets/Liabilities
1,287,357 GBP2024-02-28
1,390,170 GBP2023-02-28
Equity
Called up share capital
197 GBP2024-02-28
197 GBP2023-02-28
Retained earnings (accumulated losses)
1,287,160 GBP2024-02-28
1,389,973 GBP2023-02-28
Equity
1,287,357 GBP2024-02-28
1,390,170 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-28
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,000 GBP2024-02-28
7,000 GBP2023-02-28
Plant and equipment
106,475 GBP2024-02-28
145,725 GBP2023-02-28
Furniture and fittings
3,225 GBP2024-02-28
8,009 GBP2023-02-28
Computers
2,363 GBP2024-02-28
3,123 GBP2023-02-28
Motor vehicles
70,693 GBP2024-02-28
101,013 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
189,756 GBP2024-02-28
264,870 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-39,250 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-4,784 GBP2023-03-01 ~ 2024-02-28
Computers
-3,123 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-30,320 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals
-77,477 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
700 GBP2024-02-28
560 GBP2023-02-28
Plant and equipment
106,475 GBP2024-02-28
128,845 GBP2023-02-28
Furniture and fittings
3,151 GBP2024-02-28
7,291 GBP2023-02-28
Computers
131 GBP2024-02-28
3,123 GBP2023-02-28
Motor vehicles
51,818 GBP2024-02-28
58,101 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,275 GBP2024-02-28
197,920 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
140 GBP2023-03-01 ~ 2024-02-28
Plant and equipment
1,280 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
644 GBP2023-03-01 ~ 2024-02-28
Computers
131 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
18,873 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,068 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,650 GBP2023-03-01 ~ 2024-02-28
Furniture and fittings
-4,784 GBP2023-03-01 ~ 2024-02-28
Computers
-3,123 GBP2023-03-01 ~ 2024-02-28
Motor vehicles
-25,156 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,713 GBP2023-03-01 ~ 2024-02-28
Property, Plant & Equipment
Improvements to leasehold property
6,300 GBP2024-02-28
6,440 GBP2023-02-28
Plant and equipment
0 GBP2024-02-28
16,880 GBP2023-02-28
Furniture and fittings
74 GBP2024-02-28
718 GBP2023-02-28
Computers
2,232 GBP2024-02-28
0 GBP2023-02-28
Motor vehicles
18,875 GBP2024-02-28
42,912 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2024-02-28
1,392 GBP2023-02-28
Other Debtors
Amounts falling due within one year
2,718 GBP2024-02-28
3,006 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,718 GBP2024-02-28
4,398 GBP2023-02-28
Trade Creditors/Trade Payables
Current
6,903 GBP2024-02-28
6,359 GBP2023-02-28
Other Taxation & Social Security Payable
Current
981 GBP2024-02-28
19,310 GBP2023-02-28
Other Creditors
Current
3,034 GBP2024-02-28
4,278 GBP2023-02-28
Creditors
Current
10,918 GBP2024-02-28
29,947 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
192 shares2024-02-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3 shares2024-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-02-28
Par Value of Share
Class 3 ordinary share
50 GBP2023-03-01 ~ 2024-02-28
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-02-28
Par Value of Share
Class 4 ordinary share
25 GBP2023-03-01 ~ 2024-02-28
Equity
Called up share capital
197 GBP2024-02-28
197 GBP2023-02-28