77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
704,045 GBP2024-02-29
755,177 GBP2023-02-28
Debtors
88,724 GBP2024-02-29
111,890 GBP2023-02-28
Cash at bank and in hand
9,120 GBP2024-02-29
46,042 GBP2023-02-28
Current Assets
97,844 GBP2024-02-29
157,932 GBP2023-02-28
Creditors
Current
333,855 GBP2024-02-29
354,723 GBP2023-02-28
Net Current Assets/Liabilities
-236,011 GBP2024-02-29
-196,791 GBP2023-02-28
Total Assets Less Current Liabilities
468,034 GBP2024-02-29
558,386 GBP2023-02-28
Creditors
Non-current
343,091 GBP2024-02-29
460,769 GBP2023-02-28
Net Assets/Liabilities
124,943 GBP2024-02-29
97,617 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
Retained earnings (accumulated losses)
123,943 GBP2024-02-29
96,617 GBP2023-02-28
Equity
124,943 GBP2024-02-29
97,617 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,407,021 GBP2024-02-29
1,333,221 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-118,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
702,976 GBP2024-02-29
578,044 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
212,765 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-87,833 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
704,045 GBP2024-02-29
755,177 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
88,224 GBP2024-02-29
48,856 GBP2023-02-28
Other Debtors
Amounts falling due within one year, Current
500 GBP2024-02-29
63,034 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
88,724 GBP2024-02-29
111,890 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-02-29
10,000 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
212,822 GBP2024-02-29
275,782 GBP2023-02-28
Trade Creditors/Trade Payables
Current
39,779 GBP2024-02-29
33,785 GBP2023-02-28
Other Taxation & Social Security Payable
Current
26,928 GBP2024-02-29
19,550 GBP2023-02-28
Other Creditors
Current
44,326 GBP2024-02-29
15,606 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2024-02-29
22,500 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
328,924 GBP2024-02-29
438,269 GBP2023-02-28