77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
1,211,657 GBP2024-04-03 ~ 2025-02-28
Cost of Sales
-336,417 GBP2024-04-03 ~ 2025-02-28
Gross Profit/Loss
875,240 GBP2024-04-03 ~ 2025-02-28
Administrative Expenses
-655,224 GBP2024-04-03 ~ 2025-02-28
Operating Profit/Loss
220,016 GBP2024-04-03 ~ 2025-02-28
Interest Payable/Similar Charges (Finance Costs)
-291,254 GBP2024-04-03 ~ 2025-02-28
Profit/Loss on Ordinary Activities Before Tax
-71,238 GBP2024-04-03 ~ 2025-02-28
Tax/Tax Credit on Profit or Loss on Ordinary Activities
577,121 GBP2024-04-03 ~ 2025-02-28
Property, Plant & Equipment
15,059,628 GBP2025-02-28
Total Inventories
96,493 GBP2025-02-28
Debtors
2,795,494 GBP2025-02-28
Current Assets
2,997,187 GBP2025-02-28
Net Current Assets/Liabilities
-5,364,582 GBP2025-02-28
Total Assets Less Current Liabilities
9,695,046 GBP2025-02-28
Net Assets/Liabilities
505,884 GBP2025-02-28
Equity
Called up share capital
1 GBP2025-02-28
Retained earnings (accumulated losses)
505,883 GBP2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
505,883 GBP2024-04-03 ~ 2025-02-28
Audit Fees/Expenses
15,000 GBP2024-04-03 ~ 2025-02-28
Average number of employees in administration and support functions
132024-04-03 ~ 2025-02-28
Average Number of Employees
562024-04-03 ~ 2025-02-28
Social Security Costs
28,155 GBP2024-04-03 ~ 2025-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,640 GBP2024-04-03 ~ 2025-02-28
Staff Costs/Employee Benefits Expense
320,656 GBP2024-04-03 ~ 2025-02-28
Tax Expense/Credit at Applicable Tax Rate
-17,810 GBP2024-04-03 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-37,385 GBP2024-04-03 ~ 2025-02-28
Property, Plant & Equipment - Gross Cost
15,301,191 GBP2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,966 GBP2024-04-03 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-403 GBP2024-04-03 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,563 GBP2025-02-28
Finished Goods
96,493 GBP2025-02-28
Trade Debtors/Trade Receivables
2,173,436 GBP2025-02-28
Other Debtors
Current
39,001 GBP2025-02-28
Debtors
Current
2,795,494 GBP2025-02-28
Bank Overdrafts
Amounts falling due within one year
30 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,194,202 GBP2025-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
392,637 GBP2025-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,027,837 GBP2025-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
218,447 GBP2025-02-28
Accrued Liabilities
Amounts falling due within one year
27,129 GBP2025-02-28
Bank Borrowings
Amounts falling due after one year
1,566,666 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,199,617 GBP2025-02-28
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,896,717 GBP2025-02-28
Bank Borrowings
3,463,383 GBP2025-02-28
Finance Lease Liabilities - Total Present Value
10,393,819 GBP2025-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
362,136 GBP2025-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2025-02-28
Par Value of Share
Class 1 ordinary share
0 GBP2024-04-03 ~ 2025-02-28