77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
273,648 GBP2025-02-28
518,979 GBP2024-02-29
Total Inventories
1,976,623 GBP2025-02-28
Debtors
Current
2,769,401 GBP2025-02-28
2,954,133 GBP2024-02-29
Cash at bank and in hand
128,111 GBP2024-02-29
Current Assets
4,746,024 GBP2025-02-28
3,082,244 GBP2024-02-29
Net Current Assets/Liabilities
1,947,902 GBP2025-02-28
1,439,051 GBP2024-02-29
Total Assets Less Current Liabilities
2,221,550 GBP2025-02-28
1,958,030 GBP2024-02-29
Net Assets/Liabilities
2,153,138 GBP2025-02-28
1,828,285 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
2,153,038 GBP2025-02-28
1,828,185 GBP2024-02-29
Equity
2,153,138 GBP2025-02-28
1,828,285 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Other
342,060 GBP2025-02-28
1,371,131 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
342,060 GBP2025-02-28
1,371,131 GBP2024-02-29
Property, Plant & Equipment - Disposals
Other
-1,371,131 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-1,371,131 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
68,412 GBP2025-02-28
852,152 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,412 GBP2025-02-28
852,152 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
68,412 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,412 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-852,152 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-852,152 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Other
273,648 GBP2025-02-28
518,979 GBP2024-02-29
Other types of inventories not specified separately
1,976,623 GBP2025-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
295,057 GBP2025-02-28
458,323 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
2,474,344 GBP2025-02-28
2,495,810 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,769,401 GBP2025-02-28
2,954,133 GBP2024-02-29