77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12018-03-01 ~ 2019-02-28
Property, Plant & Equipment
38,951 GBP2019-02-28
58,543 GBP2018-02-28
Total Inventories
8,000 GBP2019-02-28
8,000 GBP2018-02-28
Debtors
22,564 GBP2019-02-28
51,522 GBP2018-02-28
Cash at bank and in hand
6,106 GBP2019-02-28
12,801 GBP2018-02-28
Current Assets
36,670 GBP2019-02-28
72,323 GBP2018-02-28
Creditors
Current
244,322 GBP2019-02-28
233,380 GBP2018-02-28
Net Current Assets/Liabilities
-207,652 GBP2019-02-28
-161,057 GBP2018-02-28
Total Assets Less Current Liabilities
-168,701 GBP2019-02-28
-102,514 GBP2018-02-28
Creditors
Non-current
2,238 GBP2018-02-28
Net Assets/Liabilities
-168,701 GBP2019-02-28
-104,752 GBP2018-02-28
Equity
Called up share capital
100 GBP2019-02-28
100 GBP2018-02-28
Retained earnings (accumulated losses)
-168,801 GBP2019-02-28
-104,852 GBP2018-02-28
Equity
-168,701 GBP2019-02-28
-104,752 GBP2018-02-28
Average Number of Employees
12018-03-01 ~ 2019-02-28
22017-03-01 ~ 2018-02-28
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
876 GBP2019-02-28
876 GBP2018-02-28
Plant and equipment
113,923 GBP2019-02-28
113,443 GBP2018-02-28
Furniture and fittings
190 GBP2019-02-28
190 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
700 GBP2019-02-28
613 GBP2018-02-28
Plant and equipment
75,649 GBP2019-02-28
62,890 GBP2018-02-28
Furniture and fittings
76 GBP2019-02-28
57 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
87 GBP2018-03-01 ~ 2019-02-28
Plant and equipment
12,759 GBP2018-03-01 ~ 2019-02-28
Furniture and fittings
19 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Improvements to leasehold property
176 GBP2019-02-28
263 GBP2018-02-28
Plant and equipment
38,274 GBP2019-02-28
50,553 GBP2018-02-28
Furniture and fittings
114 GBP2019-02-28
133 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,763 GBP2018-02-28
Computers
2,775 GBP2019-02-28
2,275 GBP2018-02-28
Property, Plant & Equipment - Gross Cost
117,764 GBP2019-02-28
134,547 GBP2018-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-17,763 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Disposals
-17,763 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,270 GBP2018-02-28
Computers
2,388 GBP2019-02-28
2,174 GBP2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,813 GBP2019-02-28
76,004 GBP2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,873 GBP2018-03-01 ~ 2019-02-28
Computers
214 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,952 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,143 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,143 GBP2018-03-01 ~ 2019-02-28
Property, Plant & Equipment
Computers
387 GBP2019-02-28
101 GBP2018-02-28
Motor vehicles
7,493 GBP2018-02-28
Trade Debtors/Trade Receivables
Current
18,070 GBP2019-02-28
40,486 GBP2018-02-28
Other Debtors
Current
3,770 GBP2019-02-28
9,314 GBP2018-02-28
Amount of value-added tax that is recoverable
Current
288 GBP2019-02-28
Prepayments/Accrued Income
Current
436 GBP2019-02-28
1,722 GBP2018-02-28
Debtors
Current, Amounts falling due within one year
22,564 GBP2019-02-28
Amounts falling due within one year, Current
51,522 GBP2018-02-28
Other Remaining Borrowings
Current
183,248 GBP2019-02-28
134,048 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Current
8,238 GBP2018-02-28
Trade Creditors/Trade Payables
Current
51,075 GBP2019-02-28
66,137 GBP2018-02-28
Other Creditors
Current
4,745 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
5,000 GBP2019-02-28
2,500 GBP2018-02-28
Finance Lease Liabilities - Total Present Value
Non-current
2,238 GBP2018-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2019-02-28