77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22024-03-01 ~ 2025-05-31
22023-03-01 ~ 2024-02-29
Property, Plant & Equipment
459,826 GBP2024-02-29
Debtors
Current
47,447 GBP2025-05-31
9,345 GBP2024-02-29
Cash at bank and in hand
174,483 GBP2025-05-31
23,966 GBP2024-02-29
Current Assets
221,930 GBP2025-05-31
33,311 GBP2024-02-29
Creditors
Current, Amounts falling due within one year
-128,447 GBP2025-05-31
Net Current Assets/Liabilities
93,483 GBP2025-05-31
-230,959 GBP2024-02-29
Total Assets Less Current Liabilities
93,483 GBP2025-05-31
228,867 GBP2024-02-29
Creditors
Non-current, Amounts falling due after one year
-168,681 GBP2024-02-29
Net Assets/Liabilities
93,483 GBP2025-05-31
44,765 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-05-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
93,383 GBP2025-05-31
44,665 GBP2024-02-29
Equity
93,483 GBP2025-05-31
44,765 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
924,105 GBP2024-02-29
Property, Plant & Equipment - Other Disposals
Plant and equipment
-924,105 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
464,279 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
84,447 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-548,726 GBP2024-03-01 ~ 2025-05-31
Property, Plant & Equipment
Plant and equipment
459,826 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
34,797 GBP2025-05-31
950 GBP2024-02-29
Other Debtors
Current
12,650 GBP2025-05-31
8,395 GBP2024-02-29
Trade Creditors/Trade Payables
Current
160 GBP2024-02-29
Corporation Tax Payable
Current
31,694 GBP2025-05-31
120 GBP2024-02-29
Taxation/Social Security Payable
Current
89,804 GBP2025-05-31
Finance Lease Liabilities - Total Present Value
Current
128,585 GBP2024-02-29
Other Creditors
Current
2,526 GBP2025-05-31
134,365 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
4,423 GBP2025-05-31
1,040 GBP2024-02-29
Creditors
Current
128,447 GBP2025-05-31
264,270 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
168,681 GBP2024-02-29
Net Deferred Tax Liability/Asset
-15,421 GBP2024-02-29
-19,924 GBP2023-03-01
Deferred Tax Liabilities
Accelerated tax depreciation
-15,421 GBP2024-02-29