77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
15,661,998 GBP2024-03-01 ~ 2025-02-28
13,234,189 GBP2023-03-01 ~ 2024-02-29
Cost of Sales
-5,707,081 GBP2024-03-01 ~ 2025-02-28
-4,207,167 GBP2023-03-01 ~ 2024-02-29
Gross Profit/Loss
9,954,917 GBP2024-03-01 ~ 2025-02-28
9,027,022 GBP2023-03-01 ~ 2024-02-29
Administrative Expenses
-6,492,288 GBP2024-03-01 ~ 2025-02-28
-6,061,617 GBP2023-03-01 ~ 2024-02-29
Operating Profit/Loss
3,462,629 GBP2024-03-01 ~ 2025-02-28
2,965,405 GBP2023-03-01 ~ 2024-02-29
Interest Payable/Similar Charges (Finance Costs)
-1,090,114 GBP2024-03-01 ~ 2025-02-28
-691,863 GBP2023-03-01 ~ 2024-02-29
Profit/Loss on Ordinary Activities Before Tax
2,447,220 GBP2024-03-01 ~ 2025-02-28
1,831,317 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
25,616,620 GBP2025-02-28
23,577,682 GBP2024-02-29
Total Inventories
446,067 GBP2025-02-28
1,668,539 GBP2024-02-29
Debtors
7,038,847 GBP2025-02-28
5,327,182 GBP2024-02-29
Cash at bank and in hand
848,682 GBP2025-02-28
124,635 GBP2024-02-29
Current Assets
8,333,596 GBP2025-02-28
7,120,356 GBP2024-02-29
Net Current Assets/Liabilities
-909,766 GBP2025-02-28
-1,231,669 GBP2024-02-29
Total Assets Less Current Liabilities
24,706,855 GBP2025-02-28
22,346,013 GBP2024-02-29
Net Assets/Liabilities
15,552,585 GBP2025-02-28
14,104,649 GBP2024-02-29
Equity
Called up share capital
40,000 GBP2025-02-28
40,000 GBP2024-02-29
Retained earnings (accumulated losses)
15,512,585 GBP2025-02-28
14,064,649 GBP2024-02-29
Profit/Loss
2,365,319 GBP2024-03-01 ~ 2025-02-28
1,076,636 GBP2023-03-01 ~ 2024-02-29
Cash and Cash Equivalents
953,852 GBP2025-02-28
124,635 GBP2024-02-29
1,423,696 GBP2023-02-28
Audit Fees/Expenses
39,000 GBP2024-03-01 ~ 2025-02-28
24,000 GBP2023-03-01 ~ 2024-02-29
Other Interest Receivable/Similar Income (Finance Income)
107,437 GBP2024-03-01 ~ 2025-02-28
131,746 GBP2023-03-01 ~ 2024-02-29
Average number of employees in administration and support functions
252024-03-01 ~ 2025-02-28
122023-03-01 ~ 2024-02-29
Average Number of Employees
1392024-03-01 ~ 2025-02-28
832023-03-01 ~ 2024-02-29
Social Security Costs
319,156 GBP2024-03-01 ~ 2025-02-28
249,055 GBP2023-03-01 ~ 2024-02-29
Pension & Other Post-employment Benefit Costs/Other Pension Costs
189,990 GBP2024-03-01 ~ 2025-02-28
179,085 GBP2023-03-01 ~ 2024-02-29
Staff Costs/Employee Benefits Expense
3,524,400 GBP2024-03-01 ~ 2025-02-28
2,857,973 GBP2023-03-01 ~ 2024-02-29
Current Tax for the Period
-350,902 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
611,805 GBP2024-03-01 ~ 2025-02-28
457,829 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,889,208 GBP2025-02-28
42,692,232 GBP2024-02-29
Tools/Equipment for furniture and fittings
284,024 GBP2025-02-28
284,024 GBP2024-02-29
Motor vehicles
3,280,537 GBP2025-02-28
3,013,440 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
49,652,121 GBP2025-02-28
47,051,881 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-4,406,516 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-178,423 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-4,584,939 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,570,443 GBP2025-02-28
21,216,048 GBP2024-02-29
Tools/Equipment for furniture and fittings
251,358 GBP2025-02-28
243,195 GBP2024-02-29
Motor vehicles
2,037,632 GBP2025-02-28
1,858,684 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,035,501 GBP2025-02-28
23,474,199 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,902,336 GBP2024-03-01 ~ 2025-02-28
Tools/Equipment for furniture and fittings
8,163 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
326,177 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,256,472 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,547,941 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-147,229 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,695,170 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
23,318,765 GBP2025-02-28
21,476,184 GBP2024-02-29
Tools/Equipment for furniture and fittings
32,666 GBP2025-02-28
40,829 GBP2024-02-29
Motor vehicles
1,242,905 GBP2025-02-28
1,154,756 GBP2024-02-29
Investments in Subsidiaries
1 GBP2024-02-29
Finished Goods
446,067 GBP2025-02-28
1,668,539 GBP2024-02-29
Trade Debtors/Trade Receivables
2,396,199 GBP2025-02-28
2,172,488 GBP2024-02-29
Other Debtors
Current
38,883 GBP2025-02-28
37,883 GBP2024-02-29
Prepayments/Accrued Income
197,907 GBP2025-02-28
137,010 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
7,038,847 GBP2025-02-28
5,327,182 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,949,321 GBP2025-02-28
5,366,356 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
503,376 GBP2025-02-28
684,649 GBP2024-02-29
Other Taxation & Social Security Payable
Amounts falling due within one year
373,228 GBP2025-02-28
71,758 GBP2024-02-29
Other Creditors
Amounts falling due within one year
83,816 GBP2025-02-28
498,571 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
625,896 GBP2025-02-28
502,972 GBP2024-02-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,226,006 GBP2025-02-28
4,994,860 GBP2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
4,605,982 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
1 GBP2024-03-01 ~ 2025-02-28
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2025-02-28
Par Value of Share
Class 2 ordinary share
1 GBP2024-03-01 ~ 2025-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
428,400 GBP2025-02-28
428,400 GBP2024-02-29
Between one and five year
1,713,600 GBP2025-02-28
428,400 GBP2024-02-29
More than five year
428,400 GBP2025-02-28
All periods
2,570,400 GBP2025-02-28
856,800 GBP2024-02-29
Director Remuneration
26,500 GBP2024-03-01 ~ 2025-02-28
26,500 GBP2023-03-01 ~ 2024-02-29