77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
232024-03-01 ~ 2025-02-28
222023-03-01 ~ 2024-02-29
Property, Plant & Equipment
13,629,251 GBP2025-02-28
14,602,416 GBP2024-02-29
Debtors
Current
2,100,047 GBP2025-02-28
2,064,705 GBP2024-02-29
Cash at bank and in hand
4,530,078 GBP2025-02-28
1,537,124 GBP2024-02-29
Current Assets
6,630,125 GBP2025-02-28
3,601,829 GBP2024-02-29
Net Current Assets/Liabilities
5,170,470 GBP2025-02-28
2,298,557 GBP2024-02-29
Total Assets Less Current Liabilities
18,799,721 GBP2025-02-28
16,900,973 GBP2024-02-29
Net Assets/Liabilities
18,085,710 GBP2025-02-28
16,225,329 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
18,084,710 GBP2025-02-28
16,224,329 GBP2024-02-29
14,692,881 GBP2023-02-28
Equity
18,085,710 GBP2025-02-28
16,225,329 GBP2024-02-29
14,693,881 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,860,381 GBP2024-03-01 ~ 2025-02-28
1,531,448 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,860,381 GBP2024-03-01 ~ 2025-02-28
1,531,448 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
57,399 GBP2025-02-28
40,873 GBP2024-02-29
Motor vehicles
739,494 GBP2025-02-28
650,207 GBP2024-02-29
Other
30,956,272 GBP2025-02-28
30,484,665 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
31,753,165 GBP2025-02-28
31,175,745 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-180,218 GBP2024-03-01 ~ 2025-02-28
Other
-2,394,301 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-2,574,519 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
30,528 GBP2025-02-28
25,205 GBP2024-02-29
Motor vehicles
235,648 GBP2025-02-28
238,324 GBP2024-02-29
Other
17,857,738 GBP2025-02-28
16,309,800 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,123,914 GBP2025-02-28
16,573,329 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,323 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
94,701 GBP2024-03-01 ~ 2025-02-28
Other
3,594,429 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,694,453 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-97,377 GBP2024-03-01 ~ 2025-02-28
Other
-2,046,491 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,143,868 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,871 GBP2025-02-28
15,668 GBP2024-02-29
Motor vehicles
503,846 GBP2025-02-28
411,883 GBP2024-02-29
Other
13,098,534 GBP2025-02-28
14,174,865 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,077,204 GBP2025-02-28
Amounts falling due within one year, Current
2,050,000 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
2,100,047 GBP2025-02-28
Amounts falling due within one year, Current
2,064,705 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,750 GBP2025-02-28
Between two and five year
24,000 GBP2025-02-28
39,150 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,750 GBP2025-02-28
39,150 GBP2024-02-29