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
Average Number of Employees
102024-03-01 ~ 2025-02-28
102023-03-01 ~ 2024-02-29
Property, Plant & Equipment
512,142 GBP2025-02-28
598,791 GBP2024-02-29
Fixed Assets
512,142 GBP2025-02-28
598,791 GBP2024-02-29
Total Inventories
123,600 GBP2025-02-28
144,550 GBP2024-02-29
Debtors
139,159 GBP2025-02-28
222,072 GBP2024-02-29
Cash at bank and in hand
64,494 GBP2025-02-28
22,454 GBP2024-02-29
Current Assets
327,253 GBP2025-02-28
389,076 GBP2024-02-29
Creditors
Amounts falling due within one year
-211,311 GBP2025-02-28
-334,844 GBP2024-02-29
Net Current Assets/Liabilities
115,942 GBP2025-02-28
54,232 GBP2024-02-29
Total Assets Less Current Liabilities
628,084 GBP2025-02-28
653,023 GBP2024-02-29
Creditors
Amounts falling due after one year
-623,080 GBP2025-02-28
-645,576 GBP2024-02-29
Net Assets/Liabilities
5,004 GBP2025-02-28
7,447 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
4,904 GBP2025-02-28
7,347 GBP2024-02-29
Equity
5,004 GBP2025-02-28
7,447 GBP2024-02-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
25.002024-03-01 ~ 2025-02-28
Motor vehicles
25.002024-03-01 ~ 2025-02-28
Wages/Salaries
272,677 GBP2024-03-01 ~ 2025-02-28
384,176 GBP2023-03-01 ~ 2024-02-29
Social Security Costs
20,237 GBP2024-03-01 ~ 2025-02-28
30,517 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,495 GBP2024-03-01 ~ 2025-02-28
5,471 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
298,409 GBP2024-03-01 ~ 2025-02-28
420,164 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
1,099,651 GBP2025-02-28
1,027,018 GBP2024-02-29
Property, Plant & Equipment - Disposals
-23,500 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,509 GBP2025-02-28
428,226 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,713 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,430 GBP2024-03-01 ~ 2025-02-28
Advances or credits given to directors
-457,449 GBP2025-02-28
-511,000 GBP2024-02-29
-505,000 GBP2023-02-28
Advances or credits made to directors during the period
-54,449 GBP2024-03-01 ~ 2025-02-28
-86,000 GBP2023-03-01 ~ 2024-02-29
Advances or credits repaid by directors
108,000 GBP2024-03-01 ~ 2025-02-28
80,000 GBP2023-03-01 ~ 2024-02-29