77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
518,979 GBP2024-02-29
793,205 GBP2023-02-28
Debtors
Current
2,954,134 GBP2024-02-29
1,309,803 GBP2023-02-28
Cash at bank and in hand
128,111 GBP2024-02-29
51,508 GBP2023-02-28
Current Assets
3,082,245 GBP2024-02-29
1,361,311 GBP2023-02-28
Net Current Assets/Liabilities
1,439,051 GBP2024-02-29
967,097 GBP2023-02-28
Total Assets Less Current Liabilities
1,958,030 GBP2024-02-29
1,760,302 GBP2023-02-28
Net Assets/Liabilities
1,828,285 GBP2024-02-29
1,609,593 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
1,828,185 GBP2024-02-29
1,609,493 GBP2023-02-28
Equity
1,828,285 GBP2024-02-29
1,609,593 GBP2023-02-28
Average Number of Employees
12023-03-01 ~ 2024-02-29
12022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Other
1,371,131 GBP2024-02-29
1,371,131 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
1,371,131 GBP2024-02-29
1,371,131 GBP2023-02-28
Property, Plant & Equipment - Disposals
Other
-2,252,061 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-2,252,061 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
852,152 GBP2024-02-29
577,926 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
852,152 GBP2024-02-29
577,926 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
274,226 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
274,226 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Other
518,979 GBP2024-02-29
793,205 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
458,323 GBP2024-02-29
595,272 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
2,495,811 GBP2024-02-29
714,531 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
2,954,134 GBP2024-02-29
1,309,803 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
69,597 GBP2023-02-28