77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,939,462 GBP2024-02-29
3,128,295 GBP2023-02-28
Fixed Assets
1,939,462 GBP2024-02-29
3,128,295 GBP2023-02-28
Debtors
711,158 GBP2024-02-29
421,654 GBP2023-02-28
Cash at bank and in hand
331,876 GBP2024-02-29
385,577 GBP2023-02-28
Current Assets
1,043,034 GBP2024-02-29
807,231 GBP2023-02-28
Creditors
-1,282,664 GBP2024-02-29
-1,649,513 GBP2023-02-28
Net Current Assets/Liabilities
-239,630 GBP2024-02-29
-842,282 GBP2023-02-28
Total Assets Less Current Liabilities
1,699,832 GBP2024-02-29
2,286,013 GBP2023-02-28
Net Assets/Liabilities
1,214,032 GBP2024-02-29
1,058,157 GBP2023-02-28
Equity
Called up share capital
3 GBP2024-02-29
3 GBP2023-02-28
Retained earnings (accumulated losses)
1,214,029 GBP2024-02-29
1,058,154 GBP2023-02-28
Average Number of Employees
62023-03-01 ~ 2024-02-29
162022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,908,118 GBP2024-02-29
3,306,800 GBP2023-02-28
Motor vehicles
1,065,587 GBP2024-02-29
1,470,037 GBP2023-02-28
Furniture and fittings
5,000 GBP2024-02-29
5,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,978,705 GBP2024-02-29
4,781,837 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-398,682 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-407,950 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-806,632 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,491,233 GBP2024-02-29
1,187,215 GBP2023-02-28
Motor vehicles
543,927 GBP2024-02-29
463,244 GBP2023-02-28
Furniture and fittings
4,083 GBP2024-02-29
3,083 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,039,243 GBP2024-02-29
1,653,542 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
406,364 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
192,425 GBP2023-03-01 ~ 2024-02-29
Furniture and fittings
1,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
599,789 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-102,346 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
-111,742 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214,088 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
1,416,885 GBP2024-02-29
2,119,585 GBP2023-02-28
Motor vehicles
521,660 GBP2024-02-29
1,006,793 GBP2023-02-28
Furniture and fittings
917 GBP2024-02-29
1,917 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
711,158 GBP2024-02-29
421,654 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
705,363 GBP2024-02-29
1,254,478 GBP2023-02-28
Trade Creditors/Trade Payables
Current
82,168 GBP2024-02-29
118,347 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
10,718 GBP2024-02-29
33,293 GBP2023-02-28
Corporation Tax Payable
Current
393,441 GBP2024-02-29
80,567 GBP2023-02-28
Other Taxation & Social Security Payable
Current
15,075 GBP2024-02-29
9,148 GBP2023-02-28
Amount of value-added tax that is payable
Current
39,208 GBP2024-02-29
114,879 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
2,956 GBP2024-02-29
4,762 GBP2023-02-28
Amounts owed to directors
Current
1,476 GBP2024-02-29
1,476 GBP2023-02-28
Creditors
Current
1,282,664 GBP2024-02-29
1,649,513 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
726,234 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
12,555 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
705,363 GBP2024-02-29
1,254,478 GBP2023-02-28
Between one and five year
726,234 GBP2023-02-28
Minimum gross finance lease payments owing
705,363 GBP2024-02-29
1,980,712 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
705,363 GBP2024-02-29
1,980,712 GBP2023-02-28