77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
646,093 GBP2025-02-28
704,045 GBP2024-02-29
Debtors
24,516 GBP2025-02-28
88,724 GBP2024-02-29
Cash at bank and in hand
5,308 GBP2025-02-28
9,120 GBP2024-02-29
Current Assets
29,824 GBP2025-02-28
97,844 GBP2024-02-29
Creditors
Current
302,931 GBP2025-02-28
333,855 GBP2024-02-29
Net Current Assets/Liabilities
-273,107 GBP2025-02-28
-236,011 GBP2024-02-29
Total Assets Less Current Liabilities
372,986 GBP2025-02-28
468,034 GBP2024-02-29
Creditors
Non-current
246,839 GBP2025-02-28
343,091 GBP2024-02-29
Net Assets/Liabilities
126,147 GBP2025-02-28
124,943 GBP2024-02-29
Equity
Called up share capital
1,000 GBP2025-02-28
1,000 GBP2024-02-29
Retained earnings (accumulated losses)
125,147 GBP2025-02-28
123,943 GBP2024-02-29
Equity
126,147 GBP2025-02-28
124,943 GBP2024-02-29
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,247,907 GBP2025-02-28
1,407,021 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-322,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
601,814 GBP2025-02-28
702,976 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
221,588 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-322,750 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
646,093 GBP2025-02-28
704,045 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,266 GBP2025-02-28
Current, Amounts falling due within one year
88,224 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
20,250 GBP2025-02-28
Current, Amounts falling due within one year
500 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
24,516 GBP2025-02-28
Current, Amounts falling due within one year
88,724 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-02-28
10,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
184,316 GBP2025-02-28
212,822 GBP2024-02-29
Trade Creditors/Trade Payables
Current
39,780 GBP2025-02-28
39,779 GBP2024-02-29
Other Taxation & Social Security Payable
Current
29,791 GBP2025-02-28
26,928 GBP2024-02-29
Other Creditors
Current
39,044 GBP2025-02-28
44,326 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2025-02-28
14,167 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
234,339 GBP2025-02-28
328,924 GBP2024-02-29