77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
850,750 GBP2024-02-29
877,523 GBP2023-02-28
Debtors
Current
225,781 GBP2024-02-29
212,552 GBP2023-02-28
Cash at bank and in hand
1,233,626 GBP2024-02-29
1,175,813 GBP2023-02-28
Current Assets
1,557,489 GBP2024-02-29
1,486,447 GBP2023-02-28
Net Current Assets/Liabilities
1,409,328 GBP2024-02-29
1,247,283 GBP2023-02-28
Total Assets Less Current Liabilities
2,260,078 GBP2024-02-29
2,124,806 GBP2023-02-28
Net Assets/Liabilities
2,115,975 GBP2024-02-29
2,018,112 GBP2023-02-28
Equity
Called up share capital
2 GBP2024-02-29
2 GBP2023-02-28
2 GBP2022-02-28
Share premium
14,632 GBP2024-02-29
14,632 GBP2023-02-28
14,632 GBP2022-02-28
Retained earnings (accumulated losses)
2,101,341 GBP2024-02-29
2,003,480 GBP2023-02-28
1,866,866 GBP2022-02-28
Equity
2,115,975 GBP2024-02-29
2,018,114 GBP2023-02-28
1,881,500 GBP2022-02-28
Profit/Loss
Retained earnings (accumulated losses)
113,861 GBP2023-03-01 ~ 2024-02-29
152,612 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
113,861 GBP2023-03-01 ~ 2024-02-29
152,612 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-16,000 GBP2023-03-01 ~ 2024-02-29
-16,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-16,000 GBP2023-03-01 ~ 2024-02-29
-16,000 GBP2022-03-01 ~ 2023-02-28
Average Number of Employees
92023-03-01 ~ 2024-02-29
92022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
225,860 GBP2024-02-29
225,860 GBP2023-02-28
Tools/Equipment for furniture and fittings
11,555 GBP2024-02-29
185,225 GBP2023-02-28
Motor vehicles
278,416 GBP2024-02-29
226,701 GBP2023-02-28
Other
4,763,355 GBP2024-02-29
4,587,008 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
5,279,186 GBP2024-02-29
5,224,794 GBP2023-02-28
Property, Plant & Equipment - Disposals
Motor vehicles
-38,592 GBP2023-03-01 ~ 2024-02-29
Other
-34,746 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-73,338 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,640 GBP2024-02-29
6,480 GBP2023-02-28
Motor vehicles
169,281 GBP2024-02-29
166,343 GBP2023-02-28
Other
4,246,317 GBP2024-02-29
4,000,778 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,428,436 GBP2024-02-29
4,173,601 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,160 GBP2023-03-01 ~ 2024-02-29
Tools/Equipment for furniture and fittings
4,198 GBP2023-03-01 ~ 2024-02-29
Motor vehicles
36,379 GBP2023-03-01 ~ 2024-02-29
Other
276,039 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
318,776 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,441 GBP2023-03-01 ~ 2024-02-29
Other
-30,500 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,941 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,198 GBP2024-02-29
Property, Plant & Equipment
Land and buildings
217,220 GBP2024-02-29
219,380 GBP2023-02-28
Tools/Equipment for furniture and fittings
7,357 GBP2024-02-29
11,555 GBP2023-02-28
Motor vehicles
109,135 GBP2024-02-29
60,358 GBP2023-02-28
Other
517,038 GBP2024-02-29
586,230 GBP2023-02-28
Other types of inventories not specified separately
98,082 GBP2024-02-29
98,082 GBP2023-02-28
Trade Debtors/Trade Receivables
209,125 GBP2024-02-29
200,161 GBP2023-02-28
Prepayments
16,656 GBP2024-02-29
12,391 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
225,781 GBP2024-02-29
212,552 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
2 shares2024-02-29
2 shares2023-02-28