77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
31,975 GBP2022-02-28
36,123 GBP2021-02-28
Debtors
7,074 GBP2022-02-28
34,355 GBP2021-02-28
Cash at bank and in hand
3,606 GBP2022-02-28
0 GBP2021-02-28
Current Assets
10,680 GBP2022-02-28
34,355 GBP2021-02-28
Net Current Assets/Liabilities
-62,607 GBP2022-02-28
-33,186 GBP2021-02-28
Total Assets Less Current Liabilities
-30,632 GBP2022-02-28
2,937 GBP2021-02-28
Creditors
Non-current
-12,502 GBP2022-02-28
-13,750 GBP2021-02-28
Net Assets/Liabilities
-31,213 GBP2022-02-28
-9,570 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
-31,313 GBP2022-02-28
-9,670 GBP2021-02-28
Equity
-31,213 GBP2022-02-28
-9,570 GBP2021-02-28
Average Number of Employees
12021-03-01 ~ 2022-02-28
12020-03-01 ~ 2021-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,909 GBP2022-02-28
18,909 GBP2021-02-28
Furniture and fittings
8,672 GBP2022-02-28
8,672 GBP2021-02-28
Computers
1,358 GBP2022-02-28
0 GBP2021-02-28
Motor vehicles
77,390 GBP2022-02-28
77,390 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
106,329 GBP2022-02-28
104,971 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,221 GBP2022-02-28
15,749 GBP2021-02-28
Furniture and fittings
6,556 GBP2022-02-28
6,181 GBP2021-02-28
Computers
88 GBP2022-02-28
0 GBP2021-02-28
Motor vehicles
51,489 GBP2022-02-28
46,918 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,354 GBP2022-02-28
68,848 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
472 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
375 GBP2021-03-01 ~ 2022-02-28
Computers
88 GBP2021-03-01 ~ 2022-02-28
Motor vehicles
4,571 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,506 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment
Plant and equipment
2,688 GBP2022-02-28
3,160 GBP2021-02-28
Furniture and fittings
2,116 GBP2022-02-28
2,491 GBP2021-02-28
Computers
1,270 GBP2022-02-28
0 GBP2021-02-28
Motor vehicles
25,901 GBP2022-02-28
30,472 GBP2021-02-28
Trade Debtors/Trade Receivables
Current
0 GBP2022-02-28
5,777 GBP2021-02-28
Other Debtors
Amounts falling due within one year
7,074 GBP2022-02-28
28,578 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
7,074 GBP2022-02-28
34,355 GBP2021-02-28
Bank Borrowings/Overdrafts
Current
1,248 GBP2022-02-28
1,288 GBP2021-02-28
Trade Creditors/Trade Payables
Current
5,145 GBP2022-02-28
14,865 GBP2021-02-28
Amounts owed to group undertakings
Current
47,496 GBP2022-02-28
41,970 GBP2021-02-28
Corporation Tax Payable
Current
0 GBP2022-02-28
5,864 GBP2021-02-28
Other Taxation & Social Security Payable
Current
15,992 GBP2022-02-28
0 GBP2021-02-28
Other Creditors
Current
3,406 GBP2022-02-28
3,554 GBP2021-02-28
Bank Borrowings/Overdrafts
Non-current
12,502 GBP2022-02-28
13,750 GBP2021-02-28