77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Called-up share capital not yet paid and not classified as a current asset
-2 GBP2024-02-29
Property, Plant & Equipment
1,884,129 GBP2025-02-28
1,956,988 GBP2024-02-29
Amounts invested in assets
100 GBP2025-02-28
100 GBP2024-02-29
Fixed Assets
1,884,229 GBP2025-02-28
1,957,088 GBP2024-02-29
Total Inventories
75,000 GBP2025-02-28
75,000 GBP2024-02-29
Debtors
513,453 GBP2025-02-28
454,434 GBP2024-02-29
Current Assets
588,453 GBP2025-02-28
529,434 GBP2024-02-29
Net Current Assets/Liabilities
-53,906 GBP2025-02-28
-51,484 GBP2024-02-29
Total Assets Less Current Liabilities
1,830,323 GBP2025-02-28
1,905,602 GBP2024-02-29
Net Assets/Liabilities
463,160 GBP2025-02-28
300,456 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,436,167 GBP2025-02-28
3,310,332 GBP2024-02-29
Motor vehicles
169,108 GBP2025-02-28
169,108 GBP2024-02-29
Furniture and fittings
92,392 GBP2025-02-28
92,392 GBP2024-02-29
Computers
8,516 GBP2025-02-28
8,516 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,706,183 GBP2025-02-28
3,580,348 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,680,406 GBP2025-02-28
1,481,712 GBP2024-02-29
Motor vehicles
124,076 GBP2025-02-28
124,076 GBP2024-02-29
Furniture and fittings
12,044 GBP2025-02-28
12,044 GBP2024-02-29
Computers
5,528 GBP2025-02-28
5,528 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,822,054 GBP2025-02-28
1,623,360 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,160 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
28,534 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
28,534 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,755,761 GBP2025-02-28
1,828,620 GBP2024-02-29
Motor vehicles
45,032 GBP2025-02-28
45,032 GBP2024-02-29
Furniture and fittings
80,348 GBP2025-02-28
80,348 GBP2024-02-29
Computers
2,988 GBP2025-02-28
2,988 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
304,995 GBP2025-02-28
249,191 GBP2024-02-29
Other Debtors
Amounts falling due after one year
161,069 GBP2025-02-28
115,268 GBP2024-02-29
Debtors
Amounts falling due after one year
208,458 GBP2025-02-28
205,243 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
224,981 GBP2025-02-28
103,819 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
19,506 GBP2025-02-28
44,626 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
167,816 GBP2025-02-28
180,918 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
213,056 GBP2025-02-28
230,016 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
17,000 GBP2025-02-28
18,369 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
3,170 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
30,000 GBP2025-02-28
90,000 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
366,030 GBP2025-02-28
438,522 GBP2024-02-29
Loans received from directors
Amounts falling due after one year
612,599 GBP2025-02-28
634,292 GBP2024-02-29
Average Number of Employees
242024-03-01 ~ 2025-02-28
242023-03-01 ~ 2024-02-29