77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
13,234,189 GBP2023-03-01 ~ 2024-02-29
12,914,155 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-4,207,167 GBP2023-03-01 ~ 2024-02-29
-4,083,916 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
9,027,022 GBP2023-03-01 ~ 2024-02-29
8,830,239 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-6,061,617 GBP2023-03-01 ~ 2024-02-29
-5,131,956 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
2,965,405 GBP2023-03-01 ~ 2024-02-29
3,698,283 GBP2022-03-01 ~ 2023-02-28
Interest Payable/Similar Charges (Finance Costs)
-691,863 GBP2023-03-01 ~ 2024-02-29
-513,975 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
1,831,317 GBP2023-03-01 ~ 2024-02-29
3,446,313 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment
23,577,682 GBP2024-02-29
21,945,841 GBP2023-02-28
Total Inventories
1,668,539 GBP2024-02-29
436,183 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
4,035,609 GBP2024-02-29
2,335,426 GBP2023-02-28
Current Assets
7,120,356 GBP2024-02-29
7,347,372 GBP2023-02-28
Net Current Assets/Liabilities
-1,231,669 GBP2024-02-29
-102,536 GBP2023-02-28
Total Assets Less Current Liabilities
22,346,013 GBP2024-02-29
21,843,305 GBP2023-02-28
Net Assets/Liabilities
14,104,649 GBP2024-02-29
13,513,913 GBP2023-02-28
Equity
Called up share capital
40,000 GBP2024-02-29
40,000 GBP2023-02-28
Retained earnings (accumulated losses)
14,064,649 GBP2024-02-29
13,473,913 GBP2023-02-28
Profit/Loss
Retained earnings (accumulated losses)
1,076,636 GBP2023-03-01 ~ 2024-02-29
Profit/Loss
1,076,636 GBP2023-03-01 ~ 2024-02-29
2,968,726 GBP2022-03-01 ~ 2023-02-28
Cash and Cash Equivalents
124,635 GBP2024-02-29
1,423,696 GBP2023-02-28
2,126,969 GBP2022-02-28
Audit Fees/Expenses
24,000 GBP2023-03-01 ~ 2024-02-29
22,000 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
131,746 GBP2023-03-01 ~ 2024-02-29
262,005 GBP2022-03-01 ~ 2023-02-28
Average number of employees in administration and support functions
122023-03-01 ~ 2024-02-29
122022-03-01 ~ 2023-02-28
Average Number of Employees
842023-03-01 ~ 2024-02-29
792022-03-01 ~ 2023-02-28
Social Security Costs
249,055 GBP2023-03-01 ~ 2024-02-29
220,223 GBP2022-03-01 ~ 2023-02-28
Pension & Other Post-employment Benefit Costs/Other Pension Costs
179,085 GBP2023-03-01 ~ 2024-02-29
168,809 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
2,857,973 GBP2023-03-01 ~ 2024-02-29
2,669,764 GBP2022-03-01 ~ 2023-02-28
Current Tax for the Period
-350,902 GBP2023-03-01 ~ 2024-02-29
Tax Expense/Credit at Applicable Tax Rate
457,829 GBP2023-03-01 ~ 2024-02-29
654,799 GBP2022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
47,051,881 GBP2024-02-29
43,613,400 GBP2023-02-28
Property, Plant & Equipment - Disposals
-2,877,106 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,474,199 GBP2024-02-29
21,667,559 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,169,120 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,362,480 GBP2023-03-01 ~ 2024-02-29
Finished Goods
1,668,539 GBP2024-02-29
436,183 GBP2023-02-28
Trade Debtors/Trade Receivables
2,172,488 GBP2024-02-29
2,094,038 GBP2023-02-28
Other Debtors
Current
37,883 GBP2024-02-29
97,977 GBP2023-02-28
Prepayments/Accrued Income
137,010 GBP2024-02-29
132,411 GBP2023-02-28
Debtors
Current
5,327,182 GBP2024-02-29
5,388,002 GBP2023-02-28
Bank Overdrafts
Amounts falling due within one year
99,491 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,366,356 GBP2024-02-29
5,096,315 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
684,649 GBP2024-02-29
615,218 GBP2023-02-28
Other Taxation & Social Security Payable
Amounts falling due within one year
71,758 GBP2024-02-29
59,875 GBP2023-02-28
Other Creditors
Amounts falling due within one year
498,571 GBP2024-02-29
64,605 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
502,972 GBP2024-02-29
608,349 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,994,860 GBP2024-02-29
6,185,238 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
10,361,216 GBP2024-02-29
11,281,553 GBP2023-02-28
Deferred Tax Liabilities
Accelerated tax depreciation
4,766,891 GBP2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-02-29
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
30,000 shares2024-02-29
Par Value of Share
Class 2 ordinary share
1 GBP2023-03-01 ~ 2024-02-29
Director Remuneration
26,500 GBP2023-03-01 ~ 2024-02-29
26,504 GBP2022-03-01 ~ 2023-02-28