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
Property, Plant & Equipment
459,826 GBP2024-02-29
540,483 GBP2023-02-28
Debtors
9,345 GBP2024-02-29
30,043 GBP2023-02-28
Cash at bank and in hand
23,966 GBP2024-02-29
75,236 GBP2023-02-28
Current Assets
33,311 GBP2024-02-29
105,279 GBP2023-02-28
Creditors
Current
264,270 GBP2024-02-29
267,680 GBP2023-02-28
Net Current Assets/Liabilities
-230,959 GBP2024-02-29
-162,401 GBP2023-02-28
Total Assets Less Current Liabilities
228,867 GBP2024-02-29
378,082 GBP2023-02-28
Creditors
Non-current
-168,681 GBP2024-02-29
-297,267 GBP2023-02-28
Net Assets/Liabilities
44,765 GBP2024-02-29
60,891 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
44,665 GBP2024-02-29
60,791 GBP2023-02-28
Equity
44,765 GBP2024-02-29
60,891 GBP2023-02-28
Average Number of Employees
22023-03-01 ~ 2024-02-29
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
924,105 GBP2024-02-29
921,665 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,279 GBP2024-02-29
381,182 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,097 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
459,826 GBP2024-02-29
540,483 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
898,000 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
370,940 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
79,059 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
449,999 GBP2024-02-29
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
448,001 GBP2024-02-29
527,060 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
950 GBP2024-02-29
29,518 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
8,395 GBP2024-02-29
525 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
9,345 GBP2024-02-29
30,043 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
128,585 GBP2024-02-29
125,744 GBP2023-02-28
Trade Creditors/Trade Payables
Current
160 GBP2024-02-29
2,843 GBP2023-02-28
Other Taxation & Social Security Payable
Current
120 GBP2024-02-29
842 GBP2023-02-28
Other Creditors
Current
135,405 GBP2024-02-29
138,251 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
168,681 GBP2024-02-29
297,267 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29