77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
638,121 GBP2025-02-28
477,954 GBP2024-02-29
Total Inventories
30,750 GBP2025-02-28
23,695 GBP2024-02-29
Debtors
226,553 GBP2025-02-28
117,587 GBP2024-02-29
Cash at bank and in hand
5,926 GBP2025-02-28
5,476 GBP2024-02-29
Current Assets
263,229 GBP2025-02-28
146,758 GBP2024-02-29
Creditors
Current
436,966 GBP2025-02-28
358,792 GBP2024-02-29
Net Current Assets/Liabilities
-173,737 GBP2025-02-28
-212,034 GBP2024-02-29
Total Assets Less Current Liabilities
464,384 GBP2025-02-28
265,920 GBP2024-02-29
Creditors
Non-current
279,018 GBP2025-02-28
268,901 GBP2024-02-29
Net Assets/Liabilities
185,366 GBP2025-02-28
-2,981 GBP2024-02-29
Equity
Called up share capital
12 GBP2025-02-28
12 GBP2024-02-29
Revaluation reserve
184,765 GBP2025-02-28
Retained earnings (accumulated losses)
589 GBP2025-02-28
-2,993 GBP2024-02-29
Equity
185,366 GBP2025-02-28
-2,981 GBP2024-02-29
Average Number of Employees
112024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
967,186 GBP2025-02-28
719,743 GBP2024-02-29
Furniture and fittings
31,898 GBP2025-02-28
31,396 GBP2024-02-29
Motor vehicles
147,810 GBP2025-02-28
153,905 GBP2024-02-29
Computers
14,193 GBP2025-02-28
14,193 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,161,087 GBP2025-02-28
919,237 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-74,642 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-6,095 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-80,737 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
184,765 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
412,470 GBP2025-02-28
354,099 GBP2024-02-29
Furniture and fittings
17,967 GBP2025-02-28
13,323 GBP2024-02-29
Motor vehicles
80,695 GBP2025-02-28
63,333 GBP2024-02-29
Computers
11,834 GBP2025-02-28
10,528 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,966 GBP2025-02-28
441,283 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,488 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,644 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
22,372 GBP2024-03-01 ~ 2025-02-28
Computers
1,306 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,810 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,117 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-5,010 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,127 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
554,716 GBP2025-02-28
365,644 GBP2024-02-29
Furniture and fittings
13,931 GBP2025-02-28
18,073 GBP2024-02-29
Motor vehicles
67,115 GBP2025-02-28
90,572 GBP2024-02-29
Computers
2,359 GBP2025-02-28
3,665 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
153,659 GBP2025-02-28
70,623 GBP2024-02-29
Prepayments/Accrued Income
Current
77,716 GBP2025-02-28
52,135 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
226,553 GBP2025-02-28
117,587 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
18,336 GBP2025-02-28
176 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
207,755 GBP2025-02-28
166,900 GBP2024-02-29
Trade Creditors/Trade Payables
Current
92,870 GBP2025-02-28
59,606 GBP2024-02-29
Other Taxation & Social Security Payable
Current
2,983 GBP2025-02-28
5,416 GBP2024-02-29
Other Creditors
Current
940 GBP2025-02-28
1,005 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,165 GBP2025-02-28
2,045 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
279,018 GBP2025-02-28
268,901 GBP2024-02-29
Between one and five year, hire purchase agreements
268,901 GBP2024-02-29
hire purchase agreements
486,773 GBP2025-02-28
435,801 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,657 GBP2025-02-28
Between one and five year
130,628 GBP2025-02-28
More than five year
130,628 GBP2025-02-28
All periods
293,913 GBP2025-02-28