77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
52023-03-01 ~ 2024-02-29
52022-03-01 ~ 2023-02-28
Property, Plant & Equipment
49,444 GBP2024-02-29
66,841 GBP2023-02-28
Debtors
2,789,121 GBP2024-02-29
4,106,424 GBP2023-02-28
Cash at bank and in hand
7,401,411 GBP2024-02-29
3,742,118 GBP2023-02-28
Current Assets
10,190,532 GBP2024-02-29
7,848,542 GBP2023-02-28
Net Current Assets/Liabilities
8,870,035 GBP2024-02-29
6,405,117 GBP2023-02-28
Total Assets Less Current Liabilities
8,919,479 GBP2024-02-29
6,471,958 GBP2023-02-28
Net Assets/Liabilities
8,919,479 GBP2024-02-29
6,471,958 GBP2023-02-28
Equity
Called up share capital
200 GBP2024-02-29
200 GBP2023-02-28
Retained earnings (accumulated losses)
8,919,279 GBP2024-02-29
6,471,758 GBP2023-02-28
Equity
8,919,479 GBP2024-02-29
6,471,958 GBP2023-02-28
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-03-01 ~ 2024-02-29
Motor vehicles
0.252023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,173 GBP2024-02-29
159,173 GBP2023-02-28
Motor vehicles
50,415 GBP2024-02-29
59,165 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
209,588 GBP2024-02-29
218,338 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-8,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-8,750 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,154 GBP2024-02-29
115,376 GBP2023-02-28
Motor vehicles
34,990 GBP2024-02-29
36,121 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,144 GBP2024-02-29
151,497 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,778 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
4,691 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,469 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,822 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,822 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
34,019 GBP2024-02-29
43,797 GBP2023-02-28
Motor vehicles
15,425 GBP2024-02-29
23,044 GBP2023-02-28
Trade Debtors/Trade Receivables
2,001,587 GBP2024-02-29
3,756,424 GBP2023-02-28
Other Debtors
787,534 GBP2024-02-29
350,000 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
12,000 GBP2024-02-29
12,000 GBP2023-02-28
Corporation Tax Payable
Amounts falling due within one year
560,711 GBP2024-02-29
688,153 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
746,287 GBP2024-02-29
741,273 GBP2023-02-28
Other Creditors
Amounts falling due within one year
1,499 GBP2024-02-29
1,999 GBP2023-02-28