46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
15,651,589 GBP2025-01-31
6,550,381 GBP2024-02-29
Total Inventories
72,945 GBP2025-01-31
46,125 GBP2024-02-29
Debtors
2,703,476 GBP2025-01-31
1,718,346 GBP2024-02-29
Cash at bank and in hand
237,032 GBP2025-01-31
127,407 GBP2024-02-29
Current Assets
3,013,453 GBP2025-01-31
1,891,878 GBP2024-02-29
Net Current Assets/Liabilities
-3,066,927 GBP2025-01-31
-383,134 GBP2024-02-29
Total Assets Less Current Liabilities
12,584,662 GBP2025-01-31
6,167,247 GBP2024-02-29
Net Assets/Liabilities
2,084,683 GBP2025-01-31
1,350,737 GBP2024-02-29
Equity
Called up share capital
400 GBP2025-01-31
400 GBP2024-02-29
Share premium
759,906 GBP2025-01-31
759,906 GBP2024-02-29
Retained earnings (accumulated losses)
1,324,377 GBP2025-01-31
590,431 GBP2024-02-29
Equity
2,084,683 GBP2025-01-31
1,350,737 GBP2024-02-29
Average Number of Employees
252024-03-01 ~ 2025-01-31
162023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
936,437 GBP2025-01-31
288,982 GBP2024-02-29
Plant and equipment
16,565,634 GBP2025-01-31
7,143,532 GBP2024-02-29
Furniture and fittings
141,676 GBP2025-01-31
86,289 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-544,238 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,661,188 GBP2025-01-31
1,392,016 GBP2024-02-29
Furniture and fittings
53,874 GBP2025-01-31
30,034 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,411,313 GBP2024-03-01 ~ 2025-01-31
Furniture and fittings
23,840 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-142,141 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
757,688 GBP2025-01-31
Plant and equipment
13,904,446 GBP2025-01-31
5,751,516 GBP2024-02-29
Furniture and fittings
87,802 GBP2025-01-31
56,255 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,173,846 GBP2025-01-31
590,529 GBP2024-02-29
Computers
15,369 GBP2025-01-31
11,174 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
18,832,962 GBP2025-01-31
8,120,506 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-10,000 GBP2024-03-01 ~ 2025-01-31
Computers
-1,042 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-555,280 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
280,940 GBP2025-01-31
111,125 GBP2024-02-29
Computers
6,622 GBP2025-01-31
2,842 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,181,373 GBP2025-01-31
1,570,125 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
170,315 GBP2024-03-01 ~ 2025-01-31
Computers
4,038 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,754,147 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-500 GBP2024-03-01 ~ 2025-01-31
Computers
-258 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-142,899 GBP2024-03-01 ~ 2025-01-31
Property, Plant & Equipment
Motor vehicles
892,906 GBP2025-01-31
479,404 GBP2024-02-29
Computers
8,747 GBP2025-01-31
8,332 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,423,993 GBP2025-01-31
Current, Amounts falling due within one year
1,371,569 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
279,483 GBP2025-01-31
Current, Amounts falling due within one year
346,777 GBP2024-02-29
Debtors
Amounts falling due within one year, Current
2,703,476 GBP2025-01-31
Current, Amounts falling due within one year
1,718,346 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
3,917,725 GBP2025-01-31
1,330,706 GBP2024-02-29
Trade Creditors/Trade Payables
Current
1,957,153 GBP2025-01-31
797,626 GBP2024-02-29
Other Taxation & Social Security Payable
Current
21,914 GBP2025-01-31
14,894 GBP2024-02-29
Other Creditors
Current
183,588 GBP2025-01-31
131,786 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
9,710,173 GBP2025-01-31
4,489,404 GBP2024-02-29
Other Creditors
Non-current
333,334 GBP2025-01-31
95,833 GBP2024-02-29