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
294,465 GBP2024-02-29
154,472 GBP2023-02-28
Debtors
99,377 GBP2024-02-29
23,757 GBP2023-02-28
Cash at bank and in hand
9,269 GBP2024-02-29
28,096 GBP2023-02-28
Current Assets
108,646 GBP2024-02-29
51,853 GBP2023-02-28
Net Current Assets/Liabilities
-56,272 GBP2024-02-29
-49,171 GBP2023-02-28
Total Assets Less Current Liabilities
238,193 GBP2024-02-29
105,301 GBP2023-02-28
Creditors
Non-current
-166,635 GBP2024-02-29
-55,689 GBP2023-02-28
Net Assets/Liabilities
886 GBP2024-02-29
10,994 GBP2023-02-28
Equity
Called up share capital
1 GBP2024-02-29
1 GBP2023-02-28
Retained earnings (accumulated losses)
885 GBP2024-02-29
10,993 GBP2023-02-28
Equity
886 GBP2024-02-29
10,994 GBP2023-02-28
Average Number of Employees
42023-03-01 ~ 2024-02-29
42022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
476,397 GBP2024-02-29
227,744 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-20,592 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
181,932 GBP2024-02-29
73,272 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,808 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,148 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
294,465 GBP2024-02-29
154,472 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
384,706 GBP2024-02-29
147,760 GBP2023-02-28
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
236,946 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
143,456 GBP2024-02-29
50,592 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
92,864 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
241,250 GBP2024-02-29
97,168 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
26,716 GBP2024-02-29
21,688 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
63,574 GBP2024-02-29
1,574 GBP2023-02-28
Prepayments
Current
9,087 GBP2024-02-29
495 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
99,377 GBP2024-02-29
23,757 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Current
91,995 GBP2024-02-29
28,300 GBP2023-02-28
Trade Creditors/Trade Payables
Current
168 GBP2024-02-29
Amounts owed to group undertakings
Current
26,040 GBP2024-02-29
64,158 GBP2023-02-28
Corporation Tax Payable
Current
15,329 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
1,925 GBP2024-02-29
1,828 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
166,635 GBP2024-02-29
55,689 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-02-29