77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,089,481 GBP2025-02-28
Fixed Assets
2,089,481 GBP2025-02-28
Total Inventories
6,667 GBP2025-02-28
Debtors
341,884 GBP2025-02-28
Current assets - Investments
5,430 GBP2025-02-28
Cash at bank and in hand
547,484 GBP2025-02-28
100 GBP2023-11-30
Current Assets
901,465 GBP2025-02-28
100 GBP2023-11-30
Net Current Assets/Liabilities
-398,927 GBP2025-02-28
100 GBP2023-11-30
Total Assets Less Current Liabilities
1,690,554 GBP2025-02-28
100 GBP2023-11-30
Creditors
Non-current
-1,346,452 GBP2025-02-28
Net Assets/Liabilities
344,102 GBP2025-02-28
100 GBP2023-11-30
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2023-11-30
Retained earnings (accumulated losses)
344,002 GBP2025-02-28
Average Number of Employees
112023-12-01 ~ 2025-02-28
12022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-33,000 GBP2023-12-01 ~ 2025-02-28
Furniture and fittings
-34,449 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-67,449 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,004 GBP2025-02-28
Motor vehicles
190,620 GBP2025-02-28
Furniture and fittings
2,257,905 GBP2025-02-28
Computers
12,879 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
2,478,408 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,897 GBP2023-12-01 ~ 2025-02-28
Motor vehicles
37,642 GBP2023-12-01 ~ 2025-02-28
Furniture and fittings
344,586 GBP2023-12-01 ~ 2025-02-28
Computers
2,802 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
388,927 GBP2023-12-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,897 GBP2025-02-28
Motor vehicles
37,642 GBP2025-02-28
Furniture and fittings
344,586 GBP2025-02-28
Computers
2,802 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,927 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment
13,107 GBP2025-02-28
Motor vehicles
152,978 GBP2025-02-28
Furniture and fittings
1,913,319 GBP2025-02-28
Computers
10,077 GBP2025-02-28
Other types of inventories not specified separately
6,667 GBP2025-02-28
Trade Debtors/Trade Receivables
Current
321,814 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Current
527,150 GBP2025-02-28
Trade Creditors/Trade Payables
Current
66,480 GBP2025-02-28
Other Taxation & Social Security Payable
Current
62,885 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Non-current
1,346,452 GBP2025-02-28
Minimum gross finance lease payments owing
Amounts falling due within one year
527,150 GBP2025-02-28
Between one and five year
1,346,452 GBP2025-02-28
Minimum gross finance lease payments owing
1,873,602 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
1,873,602 GBP2025-02-28