77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
634,106 GBP2025-02-28
850,751 GBP2024-02-29
Fixed Assets
634,106 GBP2025-02-28
850,751 GBP2024-02-29
Total Inventories
65,434 GBP2025-02-28
98,082 GBP2024-02-29
Debtors
210,718 GBP2025-02-28
225,782 GBP2024-02-29
Cash at bank and in hand
1,798,114 GBP2025-02-28
1,233,626 GBP2024-02-29
Current Assets
2,074,266 GBP2025-02-28
1,557,490 GBP2024-02-29
Net Current Assets/Liabilities
1,828,115 GBP2025-02-28
1,409,328 GBP2024-02-29
Total Assets Less Current Liabilities
2,462,221 GBP2025-02-28
2,260,079 GBP2024-02-29
Net Assets/Liabilities
2,350,799 GBP2025-02-28
2,115,975 GBP2024-02-29
Equity
Called up share capital
2 GBP2025-02-28
2 GBP2024-02-29
Share premium
14,632 GBP2025-02-28
14,632 GBP2024-02-29
Retained earnings (accumulated losses)
2,336,165 GBP2025-02-28
2,101,341 GBP2024-02-29
Average Number of Employees
102024-03-01 ~ 2025-02-28
92023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
225,860 GBP2024-02-29
Plant and equipment
4,957,268 GBP2025-02-28
4,763,355 GBP2024-02-29
Motor vehicles
260,702 GBP2025-02-28
278,416 GBP2024-02-29
Furniture and fittings
13,155 GBP2025-02-28
11,555 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
5,231,125 GBP2025-02-28
5,279,186 GBP2024-02-29
Property, Plant & Equipment - Disposals
Plant and equipment
-63,564 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-17,714 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Disposals
-307,138 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,640 GBP2024-02-29
Plant and equipment
4,408,776 GBP2025-02-28
4,246,317 GBP2024-02-29
Motor vehicles
179,848 GBP2025-02-28
169,281 GBP2024-02-29
Furniture and fittings
8,395 GBP2025-02-28
4,197 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,597,019 GBP2025-02-28
4,428,435 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
225,800 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
26,951 GBP2024-03-01 ~ 2025-02-28
Furniture and fittings
4,198 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,949 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,341 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
-16,384 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,365 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
548,492 GBP2025-02-28
517,038 GBP2024-02-29
Motor vehicles
80,854 GBP2025-02-28
109,135 GBP2024-02-29
Furniture and fittings
4,760 GBP2025-02-28
7,358 GBP2024-02-29
Land and buildings, Owned/Freehold
217,220 GBP2024-02-29
Other types of inventories not specified separately
65,434 GBP2025-02-28
98,082 GBP2024-02-29
Trade Debtors/Trade Receivables
Current
193,793 GBP2025-02-28
209,125 GBP2024-02-29
Trade Creditors/Trade Payables
Current
160,789 GBP2025-02-28
61,863 GBP2024-02-29
Other Taxation & Social Security Payable
Current
82,902 GBP2025-02-28
82,829 GBP2024-02-29