77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
4,316 GBP2025-01-31
5,497 GBP2024-01-31
Debtors
706,122 GBP2025-01-31
947,303 GBP2024-01-31
Cash at bank and in hand
1,017,337 GBP2025-01-31
550,231 GBP2024-01-31
Current Assets
1,743,234 GBP2025-01-31
1,516,579 GBP2024-01-31
Net Current Assets/Liabilities
1,104,912 GBP2025-01-31
1,011,084 GBP2024-01-31
Total Assets Less Current Liabilities
1,109,228 GBP2025-01-31
1,016,581 GBP2024-01-31
Net Assets/Liabilities
1,108,149 GBP2025-01-31
1,015,207 GBP2024-01-31
Equity
Called up share capital
2,003 GBP2025-01-31
2,003 GBP2024-01-31
Retained earnings (accumulated losses)
1,106,146 GBP2025-01-31
1,013,204 GBP2024-01-31
Equity
1,108,149 GBP2025-01-31
1,015,207 GBP2024-01-31
Average Number of Employees
232024-02-01 ~ 2025-01-31
222023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
5,902 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,586 GBP2025-01-31
405 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,181 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
4,316 GBP2025-01-31
5,497 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
614,717 GBP2025-01-31
852,018 GBP2024-01-31
Other Debtors
Amounts falling due within one year
91,405 GBP2025-01-31
95,285 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
706,122 GBP2025-01-31
Current, Amounts falling due within one year
947,303 GBP2024-01-31
Trade Creditors/Trade Payables
Current
89,130 GBP2025-01-31
93,431 GBP2024-01-31
Amounts owed to group undertakings
Current
230,000 GBP2025-01-31
300,000 GBP2024-01-31
Other Taxation & Social Security Payable
Current
305,456 GBP2025-01-31
86,637 GBP2024-01-31
Other Creditors
Current
13,736 GBP2025-01-31
25,427 GBP2024-01-31
Creditors
Current
638,322 GBP2025-01-31
505,495 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2025-01-31
2,000 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Equity
Called up share capital
2,003 GBP2025-01-31
2,003 GBP2024-01-31