77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
5,497 GBP2024-01-31
80,654 GBP2023-01-31
Debtors
947,303 GBP2024-01-31
635,976 GBP2023-01-31
Cash at bank and in hand
550,231 GBP2024-01-31
677,253 GBP2023-01-31
Current Assets
1,516,579 GBP2024-01-31
1,330,549 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-505,495 GBP2024-01-31
-462,489 GBP2023-01-31
Net Current Assets/Liabilities
1,011,084 GBP2024-01-31
868,060 GBP2023-01-31
Total Assets Less Current Liabilities
1,016,581 GBP2024-01-31
948,714 GBP2023-01-31
Net Assets/Liabilities
1,015,207 GBP2024-01-31
932,375 GBP2023-01-31
Equity
Called up share capital
2,003 GBP2024-01-31
2,003 GBP2023-01-31
Retained earnings (accumulated losses)
1,013,204 GBP2024-01-31
930,372 GBP2023-01-31
Equity
1,015,207 GBP2024-01-31
932,375 GBP2023-01-31
Average Number of Employees
222023-02-01 ~ 2024-01-31
222022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Other
5,902 GBP2024-01-31
117,110 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Other
-117,110 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
405 GBP2024-01-31
36,456 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,211 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-46,262 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Other
5,497 GBP2024-01-31
80,654 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
852,018 GBP2024-01-31
546,337 GBP2023-01-31
Other Debtors
Amounts falling due within one year
95,285 GBP2024-01-31
89,639 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
947,303 GBP2024-01-31
635,976 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-01-31
13,190 GBP2023-01-31
Trade Creditors/Trade Payables
Current
93,431 GBP2024-01-31
107,095 GBP2023-01-31
Amounts owed to group undertakings
Current
300,000 GBP2024-01-31
250,000 GBP2023-01-31
Other Creditors
Current
3,278 GBP2024-01-31
3,278 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
22,149 GBP2024-01-31
20,903 GBP2023-01-31
Equity
Called up share capital
2,003 GBP2024-01-31
2,003 GBP2023-01-31