77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-02-28
Class 2 ordinary share
12024-03-01 ~ 2025-02-28
Property, Plant & Equipment
1,887,967 GBP2025-02-28
1,708,189 GBP2024-02-29
Debtors
470,009 GBP2025-02-28
540,197 GBP2024-02-29
Cash at bank and in hand
991 GBP2025-02-28
13,932 GBP2024-02-29
Current Assets
471,000 GBP2025-02-28
554,129 GBP2024-02-29
Net Current Assets/Liabilities
-247,575 GBP2025-02-28
-258,765 GBP2024-02-29
Total Assets Less Current Liabilities
1,640,392 GBP2025-02-28
1,449,424 GBP2024-02-29
Net Assets/Liabilities
836,553 GBP2025-02-28
755,047 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
836,453 GBP2025-02-28
754,947 GBP2024-02-29
Equity
836,553 GBP2025-02-28
755,047 GBP2024-02-29
Average Number of Employees
122024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,205,566 GBP2025-02-28
1,901,537 GBP2024-02-29
Furniture and fittings
1,361 GBP2025-02-28
1,361 GBP2024-02-29
Motor vehicles
554,798 GBP2025-02-28
527,948 GBP2024-02-29
Computers
8,397 GBP2025-02-28
8,397 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
2,770,122 GBP2025-02-28
2,439,243 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-195,090 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-4,900 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-199,990 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
557,742 GBP2025-02-28
484,596 GBP2024-02-29
Furniture and fittings
796 GBP2025-02-28
455 GBP2024-02-29
Motor vehicles
319,059 GBP2025-02-28
243,434 GBP2024-02-29
Computers
4,558 GBP2025-02-28
2,569 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
882,155 GBP2025-02-28
731,054 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
153,161 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
341 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
78,584 GBP2024-03-01 ~ 2025-02-28
Computers
1,989 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,075 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,015 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-2,959 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-82,974 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
1,647,824 GBP2025-02-28
1,416,941 GBP2024-02-29
Furniture and fittings
565 GBP2025-02-28
906 GBP2024-02-29
Motor vehicles
235,739 GBP2025-02-28
284,514 GBP2024-02-29
Computers
3,839 GBP2025-02-28
5,828 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,214,200 GBP2024-02-29
Plant and equipment, Under hire purchased contracts or finance leases
1,423,551 GBP2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
241,570 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
121,733 GBP2024-03-01 ~ 2025-02-28
Motor vehicles, Under hire purchased contracts or finance leases
74,677 GBP2024-03-01 ~ 2025-02-28
Under hire purchased contracts or finance leases
196,410 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
264,444 GBP2025-02-28
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,159,107 GBP2025-02-28
972,630 GBP2024-02-29
Motor vehicles, Under hire purchased contracts or finance leases
224,020 GBP2025-02-28
Under hire purchased contracts or finance leases
1,383,127 GBP2025-02-28
1,239,577 GBP2024-02-29
Under hire purchased contracts or finance leases, Motor vehicles
266,947 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
375,281 GBP2025-02-28
459,461 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
94,728 GBP2025-02-28
80,736 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
470,009 GBP2025-02-28
540,197 GBP2024-02-29
Bank Borrowings/Overdrafts
Current
29,419 GBP2025-02-28
25,935 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
398,180 GBP2025-02-28
328,897 GBP2024-02-29
Trade Creditors/Trade Payables
Current
152,546 GBP2025-02-28
310,551 GBP2024-02-29
Other Taxation & Social Security Payable
Current
66,532 GBP2025-02-28
80,211 GBP2024-02-29
Other Creditors
Current
71,898 GBP2025-02-28
67,300 GBP2024-02-29
Bank Borrowings/Overdrafts
Non-current
5,063 GBP2025-02-28
33,803 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
487,589 GBP2025-02-28
389,569 GBP2024-02-29
Between one and five year, hire purchase agreements
487,589 GBP2025-02-28
389,569 GBP2024-02-29
hire purchase agreements
885,769 GBP2025-02-28
718,466 GBP2024-02-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
398,180 GBP2025-02-28
328,344 GBP2024-02-29
Between one and five year
487,589 GBP2025-02-28
387,856 GBP2024-02-29
All periods
885,769 GBP2025-02-28
716,200 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-02-28
Class 2 ordinary share
50 shares2025-02-28