77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
164,190 GBP2024-02-29
131,436 GBP2023-02-28
Total Inventories
5,000 GBP2024-02-29
85,000 GBP2023-02-28
Debtors
61,127 GBP2024-02-29
9,896 GBP2023-02-28
Cash at bank and in hand
80,455 GBP2024-02-29
49,255 GBP2023-02-28
Current Assets
146,582 GBP2024-02-29
144,151 GBP2023-02-28
Creditors
Current
132,264 GBP2024-02-29
104,088 GBP2023-02-28
Net Current Assets/Liabilities
14,318 GBP2024-02-29
40,063 GBP2023-02-28
Total Assets Less Current Liabilities
178,508 GBP2024-02-29
171,499 GBP2023-02-28
Creditors
Non-current
27,465 GBP2024-02-29
30,956 GBP2023-02-28
Net Assets/Liabilities
151,043 GBP2024-02-29
140,543 GBP2023-02-28
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2023-02-28
Retained earnings (accumulated losses)
150,943 GBP2024-02-29
140,443 GBP2023-02-28
Equity
151,043 GBP2024-02-29
140,543 GBP2023-02-28
Average Number of Employees
32023-03-01 ~ 2024-02-29
32022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,558 GBP2024-02-29
154,630 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-38,900 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,368 GBP2024-02-29
23,194 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,009 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,835 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
164,190 GBP2024-02-29
131,436 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,127 GBP2024-02-29
Other Debtors
Amounts falling due within one year, Current
9,896 GBP2023-02-28
Debtors
Amounts falling due within one year, Current
61,127 GBP2024-02-29
9,896 GBP2023-02-28
Trade Creditors/Trade Payables
Current
55,456 GBP2024-02-29
66,377 GBP2023-02-28
Corporation Tax Payable
Current
12,339 GBP2024-02-29
3,592 GBP2023-02-28
Accrued Liabilities
Current
3,600 GBP2024-02-29
2,600 GBP2023-02-28
Finance Lease Liabilities - Total Present Value
Non-current
27,465 GBP2024-02-29
30,956 GBP2023-02-28