77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02024-03-01 ~ 2025-02-28
02023-03-01 ~ 2024-02-29
Intangible Assets
58,000 GBP2025-02-28
58,000 GBP2024-02-29
Property, Plant & Equipment
1,091,231 GBP2025-02-28
781,729 GBP2024-02-29
Fixed Assets
1,149,231 GBP2025-02-28
839,729 GBP2024-02-29
Debtors
164,087 GBP2025-02-28
82,589 GBP2024-02-29
Cash at bank and in hand
835,161 GBP2025-02-28
1,106,658 GBP2024-02-29
Current Assets
999,248 GBP2025-02-28
1,189,247 GBP2024-02-29
Creditors
Current
846,055 GBP2025-02-28
883,543 GBP2024-02-29
Net Current Assets/Liabilities
153,193 GBP2025-02-28
305,704 GBP2024-02-29
Total Assets Less Current Liabilities
1,302,424 GBP2025-02-28
1,145,433 GBP2024-02-29
Net Assets/Liabilities
843,394 GBP2025-02-28
868,564 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
843,294 GBP2025-02-28
868,464 GBP2024-02-29
Equity
843,394 GBP2025-02-28
868,564 GBP2024-02-29
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2024-02-29
Intangible Assets
Net goodwill
58,000 GBP2025-02-28
58,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,420,032 GBP2025-02-28
1,806,647 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,328,801 GBP2025-02-28
1,024,918 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303,883 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,091,231 GBP2025-02-28
781,729 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
39,204 GBP2025-02-28
Amounts falling due within one year, Current
20,976 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
124,883 GBP2025-02-28
Amounts falling due within one year, Current
61,613 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
164,087 GBP2025-02-28
Amounts falling due within one year, Current
82,589 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
10,261 GBP2025-02-28
10,012 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
70,048 GBP2025-02-28
99,035 GBP2024-02-29
Trade Creditors/Trade Payables
Current
3,486 GBP2025-02-28
10,120 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,428 GBP2024-02-29
Other Creditors
Current
762,260 GBP2025-02-28
761,948 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
11,332 GBP2025-02-28
21,563 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
176,426 GBP2025-02-28
61,508 GBP2024-02-29