77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
280,098 GBP2025-02-28
294,465 GBP2024-02-29
Fixed Assets
280,098 GBP2025-02-28
294,465 GBP2024-02-29
Debtors
179,354 GBP2025-02-28
99,377 GBP2024-02-29
Cash at bank and in hand
14,437 GBP2025-02-28
9,269 GBP2024-02-29
Current Assets
193,791 GBP2025-02-28
108,646 GBP2024-02-29
Net Current Assets/Liabilities
1,355 GBP2025-02-28
-56,272 GBP2024-02-29
Total Assets Less Current Liabilities
281,453 GBP2025-02-28
238,193 GBP2024-02-29
Creditors
Non-current
-166,124 GBP2025-02-28
-166,635 GBP2024-02-29
Net Assets/Liabilities
45,304 GBP2025-02-28
886 GBP2024-02-29
Equity
Called up share capital
1 GBP2025-02-28
1 GBP2024-02-29
Retained earnings (accumulated losses)
45,303 GBP2025-02-28
885 GBP2024-02-29
Average Number of Employees
42024-03-01 ~ 2025-02-28
42023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
569,000 GBP2025-02-28
476,397 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-46,108 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,902 GBP2025-02-28
181,932 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,024 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,054 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
280,098 GBP2025-02-28
294,465 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
14,741 GBP2025-02-28
26,716 GBP2024-02-29
Prepayments/Accrued Income
Current
11,098 GBP2025-02-28
9,087 GBP2024-02-29
Amounts Owed by Group Undertakings
Current
153,515 GBP2025-02-28
63,574 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Current
95,092 GBP2025-02-28
91,995 GBP2024-02-29
Trade Creditors/Trade Payables
Current
6,871 GBP2025-02-28
168 GBP2024-02-29
Corporation Tax Payable
Current
68,127 GBP2025-02-28
15,329 GBP2024-02-29
Amount of value-added tax that is payable
Current
20,321 GBP2025-02-28
29,461 GBP2024-02-29
Accrued Liabilities/Deferred Income
Current
2,025 GBP2025-02-28
1,925 GBP2024-02-29
Amounts owed to group undertakings
Current
26,040 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Non-current
166,124 GBP2025-02-28
166,635 GBP2024-02-29
Minimum gross finance lease payments owing
Amounts falling due within one year
95,092 GBP2025-02-28
91,995 GBP2024-02-29
Between one and five year
166,124 GBP2025-02-28
166,635 GBP2024-02-29
Minimum gross finance lease payments owing
261,216 GBP2025-02-28
258,630 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
261,216 GBP2025-02-28
258,630 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-02-28
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-03-01 ~ 2025-02-28