77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
14,602,416 GBP2024-02-29
14,975,675 GBP2023-02-28
Debtors
Current
2,064,705 GBP2024-02-29
1,981,742 GBP2023-02-28
Cash at bank and in hand
1,537,124 GBP2024-02-29
1,685,969 GBP2023-02-28
Current Assets
3,601,829 GBP2024-02-29
3,667,711 GBP2023-02-28
Net Current Assets/Liabilities
2,298,557 GBP2024-02-29
1,882,606 GBP2023-02-28
Total Assets Less Current Liabilities
16,900,973 GBP2024-02-29
16,858,281 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-1,500,000 GBP2023-02-28
Net Assets/Liabilities
16,225,329 GBP2024-02-29
14,693,881 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-02-28
Retained earnings (accumulated losses)
16,224,329 GBP2024-02-29
14,692,881 GBP2023-02-28
13,679,150 GBP2022-02-28
Equity
16,225,329 GBP2024-02-29
14,693,881 GBP2023-02-28
13,680,150 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,531,448 GBP2023-03-01 ~ 2024-02-29
1,013,731 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
1,531,448 GBP2023-03-01 ~ 2024-02-29
1,013,731 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
222023-03-01 ~ 2024-02-29
222022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
40,873 GBP2024-02-29
40,088 GBP2023-02-28
Motor vehicles
650,207 GBP2024-02-29
516,042 GBP2023-02-28
Other
30,484,665 GBP2024-02-29
28,728,578 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
31,175,745 GBP2024-02-29
29,284,708 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-87,313 GBP2023-03-01 ~ 2024-02-29
Other
-2,590,985 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,678,298 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,205 GBP2024-02-29
20,174 GBP2023-02-28
Motor vehicles
238,324 GBP2024-02-29
229,933 GBP2023-02-28
Other
16,309,800 GBP2024-02-29
14,058,926 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,573,329 GBP2024-02-29
14,309,033 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,031 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
79,179 GBP2023-03-01 ~ 2024-02-29
Other
3,989,123 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,073,333 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-70,788 GBP2023-03-01 ~ 2024-02-29
Other
-1,738,249 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,809,037 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,668 GBP2024-02-29
19,914 GBP2023-02-28
Motor vehicles
411,883 GBP2024-02-29
286,109 GBP2023-02-28
Other
14,174,865 GBP2024-02-29
14,669,652 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,050,000 GBP2024-02-29
1,962,491 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,064,705 GBP2024-02-29
1,981,742 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
39,150 GBP2024-02-29
37,800 GBP2023-02-28