77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
86,603 GBP2025-02-28
117,056 GBP2024-02-29
Debtors
21,544 GBP2025-02-28
25,461 GBP2024-02-29
Cash at bank and in hand
21,850 GBP2025-02-28
30,732 GBP2024-02-29
Current Assets
43,394 GBP2025-02-28
56,193 GBP2024-02-29
Net Current Assets/Liabilities
-3,156 GBP2025-02-28
-30,659 GBP2024-02-29
Total Assets Less Current Liabilities
83,447 GBP2025-02-28
86,397 GBP2024-02-29
Net Assets/Liabilities
47,591 GBP2025-02-28
43,472 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
47,491 GBP2025-02-28
43,372 GBP2024-02-29
Equity
47,591 GBP2025-02-28
43,472 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings
107,038 GBP2025-02-28
97,142 GBP2024-02-29
Plant and equipment
2,341 GBP2025-02-28
2 GBP2024-02-29
Vehicles
60,656 GBP2025-02-28
90,615 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
170,035 GBP2025-02-28
187,759 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Land and buildings
-44,750 GBP2024-03-01 ~ 2025-02-28
Vehicles
-29,959 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-74,709 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,309 GBP2025-02-28
901 GBP2024-02-29
Vehicles
60,655 GBP2025-02-28
69,802 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,432 GBP2025-02-28
70,703 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,408 GBP2024-03-01 ~ 2025-02-28
Plant and equipment
468 GBP2024-03-01 ~ 2025-02-28
Vehicles
2,837 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-11,984 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,984 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
468 GBP2025-02-28
Property, Plant & Equipment
Land and buildings
84,729 GBP2025-02-28
96,241 GBP2024-02-29
Plant and equipment
1,873 GBP2025-02-28
2 GBP2024-02-29
Vehicles
1 GBP2025-02-28
20,813 GBP2024-02-29
Trade Debtors/Trade Receivables
20,058 GBP2025-02-28
23,950 GBP2024-02-29
Other Debtors
1,486 GBP2025-02-28
1,511 GBP2024-02-29
Bank Overdrafts
Amounts falling due within one year
7,454 GBP2025-02-28
7,454 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,255 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
1,751 GBP2025-02-28
10,296 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
28,840 GBP2025-02-28
60,407 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
7,476 GBP2025-02-28
5,436 GBP2024-02-29
Other Creditors
Amounts falling due within one year
1,029 GBP2025-02-28
1,004 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
2,856 GBP2025-02-28
9,925 GBP2024-02-29
Other Creditors
Amounts falling due after one year
33,000 GBP2025-02-28
33,000 GBP2024-02-29