77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
72023-03-01 ~ 2024-02-29
72022-03-01 ~ 2023-02-28
Property, Plant & Equipment
1,953,636 GBP2024-02-29
1,757,561 GBP2023-02-28
Total Inventories
400,000 GBP2024-02-29
400,000 GBP2023-02-28
Debtors
Current
826,754 GBP2024-02-29
722,127 GBP2023-02-28
Cash at bank and in hand
7,587 GBP2024-02-29
3,796 GBP2023-02-28
Current Assets
1,234,341 GBP2024-02-29
1,125,923 GBP2023-02-28
Net Current Assets/Liabilities
126,465 GBP2024-02-29
-47,624 GBP2023-02-28
Total Assets Less Current Liabilities
2,080,101 GBP2024-02-29
1,709,937 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-608,095 GBP2024-02-29
-505,744 GBP2023-02-28
Net Assets/Liabilities
1,127,956 GBP2024-02-29
993,600 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,474 GBP2024-02-29
2,154 GBP2023-02-28
Motor vehicles
75,500 GBP2024-02-29
49,000 GBP2023-02-28
Other
3,268,939 GBP2024-02-29
2,702,843 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,346,913 GBP2024-02-29
2,753,997 GBP2023-02-28
Property, Plant & Equipment - Disposals
Other
-49,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-49,800 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
750 GBP2024-02-29
441 GBP2023-02-28
Motor vehicles
30,210 GBP2024-02-29
18,888 GBP2023-02-28
Other
1,362,317 GBP2024-02-29
977,107 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,393,277 GBP2024-02-29
996,436 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
309 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
11,322 GBP2023-03-01 ~ 2024-02-29
Other
404,080 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415,711 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-18,870 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,870 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,724 GBP2024-02-29
1,713 GBP2023-02-28
Motor vehicles
45,290 GBP2024-02-29
30,112 GBP2023-02-28
Other
1,906,622 GBP2024-02-29
1,725,736 GBP2023-02-28
Other types of inventories not specified separately
400,000 GBP2024-02-29
400,000 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
367,007 GBP2024-02-29
336,876 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
19,279 GBP2024-02-29
14,376 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
826,754 GBP2024-02-29
722,127 GBP2023-02-28
Total Borrowings
Current, Amounts falling due within one year
441,934 GBP2024-02-29
387,929 GBP2023-02-28
Non-current, Amounts falling due after one year
608,095 GBP2024-02-29
505,744 GBP2023-02-28
Par Value of Share
Class 1 ordinary share
12023-03-01 ~ 2024-02-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-02-29
100 shares2023-02-28
Bank Borrowings
Non-current
14,726 GBP2024-02-29
24,646 GBP2023-02-28
Total Borrowings
Non-current
608,095 GBP2024-02-29
505,744 GBP2023-02-28
Bank Borrowings
Current
11,067 GBP2024-02-29
9,410 GBP2023-02-28
Bank Overdrafts
Current
39,772 GBP2024-02-29
51,567 GBP2023-02-28
Total Borrowings
Current
441,934 GBP2024-02-29
387,929 GBP2023-02-28
Director Remuneration
44,605 GBP2023-03-01 ~ 2024-02-29
39,016 GBP2022-03-01 ~ 2023-02-28