77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Class 2 ordinary share
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment
1,708,189 GBP2024-02-29
1,549,217 GBP2023-02-28
Debtors
540,197 GBP2024-02-29
361,359 GBP2023-02-28
Cash at bank and in hand
13,932 GBP2024-02-29
28,503 GBP2023-02-28
Current Assets
554,129 GBP2024-02-29
389,862 GBP2023-02-28
Net Current Assets/Liabilities
-258,765 GBP2024-02-29
-265,076 GBP2023-02-28
Total Assets Less Current Liabilities
1,449,424 GBP2024-02-29
1,284,141 GBP2023-02-28
Net Assets/Liabilities
755,047 GBP2024-02-29
636,016 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
754,947 GBP2024-02-29
635,916 GBP2023-02-28
Equity
755,047 GBP2024-02-29
636,016 GBP2023-02-28
Average Number of Employees
122023-03-01 ~ 2024-02-29
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,901,537 GBP2024-02-29
1,676,663 GBP2023-02-28
Furniture and fittings
1,361 GBP2024-02-29
1,361 GBP2023-02-28
Motor vehicles
527,948 GBP2024-02-29
476,948 GBP2023-02-28
Computers
8,397 GBP2024-02-29
7,339 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
2,439,243 GBP2024-02-29
2,162,311 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-103,873 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-77,100 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-180,973 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
484,596 GBP2024-02-29
375,690 GBP2023-02-28
Furniture and fittings
455 GBP2024-02-29
114 GBP2023-02-28
Motor vehicles
243,434 GBP2024-02-29
236,491 GBP2023-02-28
Computers
2,569 GBP2024-02-29
799 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,054 GBP2024-02-29
613,094 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,365 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
341 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
58,952 GBP2023-03-01 ~ 2024-02-29
Computers
1,770 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,428 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,459 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-52,009 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,468 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,416,941 GBP2024-02-29
1,300,973 GBP2023-02-28
Furniture and fittings
906 GBP2024-02-29
1,247 GBP2023-02-28
Motor vehicles
284,514 GBP2024-02-29
240,457 GBP2023-02-28
Computers
5,828 GBP2024-02-29
6,540 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,187,700 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
386,128 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
309,545 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,214,200 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
229,068 GBP2023-02-28
Under hire purchased contracts or finance leases, Motor vehicles
176,421 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
111,798 GBP2023-03-01 ~ 2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
54,760 GBP2023-03-01 ~ 2024-02-29
Under hire purchased contracts or finance leases
166,558 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
241,570 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
972,630 GBP2024-02-29
958,632 GBP2023-02-28
Motor vehicles, Under hire purchased contracts or finance leases
266,947 GBP2024-02-29
209,707 GBP2023-02-28
Under hire purchased contracts or finance leases
1,239,577 GBP2024-02-29
1,168,339 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
459,461 GBP2024-02-29
287,640 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
80,736 GBP2024-02-29
73,719 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
540,197 GBP2024-02-29
361,359 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
25,935 GBP2024-02-29
23,130 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
328,897 GBP2024-02-29
305,018 GBP2023-02-28
Trade Creditors/Trade Payables
Current
310,551 GBP2024-02-29
218,516 GBP2023-02-28
Other Taxation & Social Security Payable
Current
80,211 GBP2024-02-29
48,278 GBP2023-02-28
Other Creditors
Current
67,300 GBP2024-02-29
59,996 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
33,803 GBP2024-02-29
59,737 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
389,569 GBP2024-02-29
434,331 GBP2023-02-28
Current, hire purchase agreements, Amounts falling due within one year
328,897 GBP2024-02-29
Between one and five year, hire purchase agreements
389,569 GBP2024-02-29
hire purchase agreements
718,466 GBP2024-02-29
739,349 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
328,344 GBP2024-02-29
305,018 GBP2023-02-28
Between one and five year
387,856 GBP2024-02-29
434,332 GBP2023-02-28
All periods
716,200 GBP2024-02-29
739,350 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-02-29
Class 2 ordinary share
50 shares2024-02-29