77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
266,572 GBP2025-02-28
226,738 GBP2024-02-29
Debtors
183,629 GBP2025-02-28
55,117 GBP2024-02-29
Cash at bank and in hand
81,137 GBP2025-02-28
77,648 GBP2024-02-29
Current Assets
264,766 GBP2025-02-28
132,765 GBP2024-02-29
Net Current Assets/Liabilities
105,689 GBP2025-02-28
49,077 GBP2024-02-29
Net Assets/Liabilities
292,302 GBP2025-02-28
213,412 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
292,202 GBP2025-02-28
213,312 GBP2024-02-29
Equity
292,302 GBP2025-02-28
213,412 GBP2024-02-29
Average Number of Employees
32024-03-01 ~ 2025-02-28
32023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,798 GBP2025-02-28
329,754 GBP2024-03-01
Property, Plant & Equipment - Disposals
Plant and equipment
-29,295 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,226 GBP2025-02-28
103,016 GBP2024-03-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,687 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,477 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
266,572 GBP2025-02-28
226,738 GBP2024-02-29
Trade Debtors/Trade Receivables
85,247 GBP2025-02-28
33,865 GBP2024-02-29
Other Debtors
98,382 GBP2025-02-28
21,252 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,440 GBP2025-02-28
10,183 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
33,876 GBP2025-02-28
8,163 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
30,538 GBP2025-02-28
Other Creditors
Amounts falling due within one year
84,223 GBP2025-02-28
65,342 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,651 GBP2025-02-28
13,091 GBP2024-02-29
Other Creditors
Amounts falling due after one year
23,400 GBP2025-02-28
18,313 GBP2024-02-29