77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22024-03-01 ~ 2025-02-28
22023-06-01 ~ 2024-02-29
Turnover/Revenue
555,251 GBP2024-03-01 ~ 2025-02-28
468,814 GBP2023-06-01 ~ 2024-02-29
Cost of Sales
-291,038 GBP2024-03-01 ~ 2025-02-28
-253,935 GBP2023-06-01 ~ 2024-02-29
Gross Profit/Loss
264,213 GBP2024-03-01 ~ 2025-02-28
214,879 GBP2023-06-01 ~ 2024-02-29
Administrative Expenses
-188,874 GBP2024-03-01 ~ 2025-02-28
-155,253 GBP2023-06-01 ~ 2024-02-29
Operating Profit/Loss
75,339 GBP2024-03-01 ~ 2025-02-28
59,626 GBP2023-06-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
40 GBP2023-06-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-39 GBP2024-03-01 ~ 2025-02-28
-741 GBP2023-06-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
75,300 GBP2024-03-01 ~ 2025-02-28
58,925 GBP2023-06-01 ~ 2024-02-29
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-26,920 GBP2024-03-01 ~ 2025-02-28
-14,742 GBP2023-06-01 ~ 2024-02-29
Equity
Retained earnings (accumulated losses)
490,453 GBP2025-02-28
442,073 GBP2024-02-29
397,890 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
48,380 GBP2024-03-01 ~ 2025-02-28
44,183 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment
644,505 GBP2025-02-28
536,822 GBP2024-02-29
Fixed Assets
644,505 GBP2025-02-28
536,822 GBP2024-02-29
Debtors
Current
49,006 GBP2025-02-28
155,311 GBP2024-02-29
Cash at bank and in hand
64,382 GBP2025-02-28
62,091 GBP2024-02-29
Current Assets
113,388 GBP2025-02-28
217,402 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-106,248 GBP2025-02-28
-177,879 GBP2024-02-29
Net Current Assets/Liabilities
7,140 GBP2025-02-28
39,523 GBP2024-02-29
Total Assets Less Current Liabilities
651,645 GBP2025-02-28
576,345 GBP2024-02-29
Net Assets/Liabilities
490,519 GBP2025-02-28
442,139 GBP2024-02-29
Equity
Called up share capital
66 GBP2025-02-28
66 GBP2024-02-29
66 GBP2023-06-01
Equity
490,519 GBP2025-02-28
442,139 GBP2024-02-29
397,956 GBP2023-06-01
Profit/Loss
48,380 GBP2024-03-01 ~ 2025-02-28
44,183 GBP2023-06-01 ~ 2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-03-01 ~ 2025-02-28
Motor vehicles
202024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
711,478 GBP2025-02-28
669,314 GBP2024-02-29
Motor vehicles
440,410 GBP2025-02-28
350,526 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
1,151,888 GBP2025-02-28
1,019,840 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,679 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-119,957 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals
-139,636 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,903 GBP2025-02-28
249,920 GBP2024-02-29
Motor vehicles
193,480 GBP2025-02-28
233,098 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,383 GBP2025-02-28
483,018 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
108,056 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,489 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-80,202 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,691 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
397,575 GBP2025-02-28
419,394 GBP2024-02-29
Motor vehicles
246,930 GBP2025-02-28
117,428 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
9,431 GBP2025-02-28
24,470 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
38,739 GBP2025-02-28
130,841 GBP2024-02-29
Prepayments/Accrued Income
Current
836 GBP2025-02-28
Trade Creditors/Trade Payables
Current
87,620 GBP2025-02-28
60,239 GBP2024-02-29
Amounts owed to group undertakings
Current
5,906 GBP2025-02-28
21,712 GBP2024-02-29
Corporation Tax Payable
Current
15,881 GBP2024-02-29
Taxation/Social Security Payable
Current
6,722 GBP2025-02-28
14,055 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,253 GBP2024-02-29
Other Creditors
Current
40,000 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
6,000 GBP2025-02-28
22,471 GBP2024-02-29
Creditors
Current
106,248 GBP2025-02-28
177,879 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
66 shares2025-02-28
66 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1.002024-03-01 ~ 2025-02-28