77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,027,947 GBP2025-03-31
1,953,636 GBP2024-02-29
Total Inventories
400,000 GBP2025-03-31
400,000 GBP2024-02-29
Debtors
Current
643,607 GBP2025-03-31
826,753 GBP2024-02-29
Cash at bank and in hand
25,613 GBP2025-03-31
7,587 GBP2024-02-29
Current Assets
1,069,220 GBP2025-03-31
1,234,340 GBP2024-02-29
Net Current Assets/Liabilities
40,957 GBP2025-03-31
126,465 GBP2024-02-29
Total Assets Less Current Liabilities
2,068,904 GBP2025-03-31
2,080,101 GBP2024-02-29
Net Assets/Liabilities
1,128,474 GBP2025-03-31
1,127,956 GBP2024-02-29
Average Number of Employees
72024-03-01 ~ 2025-03-31
72023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
4,207 GBP2025-03-31
2,474 GBP2024-02-29
Motor vehicles
121,495 GBP2025-03-31
75,500 GBP2024-02-29
Other
3,772,157 GBP2025-03-31
3,268,939 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
3,897,859 GBP2025-03-31
3,346,913 GBP2024-02-29
Property, Plant & Equipment - Disposals
Motor vehicles
-20,000 GBP2024-03-01 ~ 2025-03-31
Other
-30,132 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,132 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,276 GBP2025-03-31
750 GBP2024-02-29
Motor vehicles
48,467 GBP2025-03-31
30,210 GBP2024-02-29
Other
1,820,169 GBP2025-03-31
1,362,317 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,869,912 GBP2025-03-31
1,393,277 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
526 GBP2024-03-01 ~ 2025-03-31
Motor vehicles
18,257 GBP2024-03-01 ~ 2025-03-31
Other
463,477 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
482,260 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-5,625 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,625 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,931 GBP2025-03-31
1,724 GBP2024-02-29
Motor vehicles
73,028 GBP2025-03-31
45,290 GBP2024-02-29
Other
1,951,988 GBP2025-03-31
1,906,622 GBP2024-02-29
Other types of inventories not specified separately
400,000 GBP2025-03-31
400,000 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
356,861 GBP2025-03-31
Amounts falling due within one year, Current
367,007 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
20,061 GBP2025-03-31
Amounts falling due within one year, Current
19,278 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
643,607 GBP2025-03-31
Amounts falling due within one year, Current
826,753 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
446,735 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
12024-03-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-02-29
Bank Borrowings
Non-current
3,696 GBP2025-03-31
14,726 GBP2024-02-29
Total Borrowings
Non-current
564,885 GBP2025-03-31
608,095 GBP2024-02-29
Bank Borrowings
Current
9,410 GBP2025-03-31
11,067 GBP2024-02-29
Bank Overdrafts
Current
41,884 GBP2025-03-31
39,772 GBP2024-02-29
Total Borrowings
Current
446,735 GBP2025-03-31
441,934 GBP2024-02-29
Director Remuneration
37,541 GBP2024-03-01 ~ 2025-03-31
44,605 GBP2023-03-01 ~ 2024-02-29