64209 - Activities Of Other Holding Companies N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
573,468 GBP2024-02-29
513,503 GBP2023-02-28
Debtors
118,928 GBP2024-02-29
Cash at bank and in hand
3,430 GBP2024-02-29
2,033 GBP2023-02-28
Current Assets
122,358 GBP2024-02-29
2,033 GBP2023-02-28
Net Current Assets/Liabilities
63,126 GBP2024-02-29
-8,248 GBP2023-02-28
Total Assets Less Current Liabilities
636,594 GBP2024-02-29
505,255 GBP2023-02-28
Net Assets/Liabilities
15,927 GBP2024-02-29
6,360 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
15,827 GBP2024-02-29
6,260 GBP2023-02-28
Equity
15,927 GBP2024-02-29
6,360 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-02-29
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
517,003 GBP2024-02-29
520,003 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
662,953 GBP2024-02-29
520,003 GBP2023-02-28
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Other Disposals
-10,000 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Vehicles
145,950 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,812 GBP2024-02-29
6,500 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,485 GBP2024-02-29
6,500 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,312 GBP2023-03-01 ~ 2024-02-29
Vehicles
6,673 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,985 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
6,673 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
434,191 GBP2024-02-29
513,503 GBP2023-02-28
Vehicles
139,277 GBP2024-02-29
Other Debtors
118,928 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
23,805 GBP2024-02-29
3,104 GBP2023-02-28
Other Creditors
Amounts falling due within one year
35,427 GBP2024-02-29
7,177 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
155,664 GBP2024-02-29
Other Creditors
Amounts falling due after one year
465,003 GBP2024-02-29
498,895 GBP2023-02-28