77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Property, Plant & Equipment
1,989,401 GBP2024-02-29
1,334,172 GBP2023-02-28
Debtors
848,145 GBP2024-02-29
1,747,098 GBP2023-02-28
Cash at bank and in hand
1,607,265 GBP2024-02-29
634,303 GBP2023-02-28
Current Assets
2,455,410 GBP2024-02-29
2,381,401 GBP2023-02-28
Net Current Assets/Liabilities
1,823,174 GBP2024-02-29
1,735,868 GBP2023-02-28
Total Assets Less Current Liabilities
3,812,575 GBP2024-02-29
3,070,040 GBP2023-02-28
Creditors
Amounts falling due after one year
-531,221 GBP2024-02-29
-232,354 GBP2023-02-28
Net Assets/Liabilities
3,100,654 GBP2024-02-29
2,585,129 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
3,100,554 GBP2024-02-29
2,585,029 GBP2023-02-28
Equity
3,100,654 GBP2024-02-29
2,585,129 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,355,019 GBP2024-02-29
2,262,999 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-141,499 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,365,618 GBP2024-02-29
928,827 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490,054 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,263 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,989,401 GBP2024-02-29
1,334,172 GBP2023-02-28
Trade Debtors/Trade Receivables
848,145 GBP2024-02-29
1,747,098 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
330,483 GBP2024-02-29
329,810 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
295,463 GBP2024-02-29
315,723 GBP2023-02-28
Other Creditors
Amounts falling due within one year
6,290 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
531,221 GBP2024-02-29
232,354 GBP2023-02-28