77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
43999 - Other Specialised Construction Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
162020-02-01 ~ 2021-01-31
182019-02-01 ~ 2020-01-31
Property, Plant & Equipment
1,230,116 GBP2021-01-31
1,839,746 GBP2020-01-31
Fixed Assets
1,230,116 GBP2021-01-31
1,839,746 GBP2020-01-31
Total Inventories
33,312 GBP2021-01-31
35,937 GBP2020-01-31
Debtors
Current
1,164,055 GBP2021-01-31
568,061 GBP2020-01-31
Cash at bank and in hand
8,106 GBP2021-01-31
Current Assets
1,205,473 GBP2021-01-31
603,998 GBP2020-01-31
Creditors
Current, Amounts falling due within one year
-2,736,580 GBP2021-01-31
-2,339,853 GBP2020-01-31
Net Current Assets/Liabilities
-1,531,107 GBP2021-01-31
-1,735,855 GBP2020-01-31
Total Assets Less Current Liabilities
-300,991 GBP2021-01-31
103,891 GBP2020-01-31
Net Assets/Liabilities
-384,581 GBP2021-01-31
-99,555 GBP2020-01-31
Equity
Called up share capital
1,000 GBP2021-01-31
1,000 GBP2020-01-31
Retained earnings (accumulated losses)
-385,581 GBP2021-01-31
-100,555 GBP2020-01-31
Equity
-384,581 GBP2021-01-31
-99,555 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,887,703 GBP2021-01-31
4,307,943 GBP2020-01-31
Motor vehicles
677,731 GBP2021-01-31
553,141 GBP2020-01-31
Furniture and fittings
18,771 GBP2021-01-31
18,771 GBP2020-01-31
Property, Plant & Equipment - Gross Cost
3,584,205 GBP2021-01-31
4,879,855 GBP2020-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,445,240 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-21,902 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals
-1,467,142 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,581,861 GBP2020-01-31
Motor vehicles
439,477 GBP2020-01-31
Furniture and fittings
18,771 GBP2020-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,040,109 GBP2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
487,443 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,151,561 GBP2020-02-01 ~ 2021-01-31
Motor vehicles
-21,902 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,173,463 GBP2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,868,661 GBP2021-01-31
Motor vehicles
466,657 GBP2021-01-31
Furniture and fittings
18,771 GBP2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,354,089 GBP2021-01-31
Property, Plant & Equipment
Plant and equipment
1,019,042 GBP2021-01-31
1,726,082 GBP2020-01-31
Motor vehicles
211,074 GBP2021-01-31
113,664 GBP2020-01-31
Raw materials and consumables
33,312 GBP2021-01-31
35,937 GBP2020-01-31
Trade Debtors/Trade Receivables
Current
258,106 GBP2021-01-31
367,878 GBP2020-01-31
Amounts Owed by Group Undertakings
Current
789,418 GBP2021-01-31
60,286 GBP2020-01-31
Other Debtors
Current
111,380 GBP2021-01-31
113,802 GBP2020-01-31
Debtors - Deferred Tax Asset
Current
24,005 GBP2020-01-31
Bank Overdrafts
Current
26,433 GBP2020-01-31
Trade Creditors/Trade Payables
Current
257,502 GBP2021-01-31
292,248 GBP2020-01-31
Amounts owed to group undertakings
Current
1,851,729 GBP2021-01-31
1,324,541 GBP2020-01-31
Corporation Tax Payable
Current
64,240 GBP2020-01-31
Taxation/Social Security Payable
Current
291,829 GBP2021-01-31
149,830 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Current
321,970 GBP2021-01-31
463,094 GBP2020-01-31
Other Creditors
Current
8,007 GBP2021-01-31
10,867 GBP2020-01-31
Accrued Liabilities/Deferred Income
Current
5,543 GBP2021-01-31
8,600 GBP2020-01-31
Creditors
Current
2,736,580 GBP2021-01-31
2,339,853 GBP2020-01-31
Finance Lease Liabilities - Total Present Value
Non-current
83,590 GBP2021-01-31
203,446 GBP2020-01-31
Creditors
Non-current
83,590 GBP2021-01-31
203,446 GBP2020-01-31
Minimum gross finance lease payments owing
405,560 GBP2021-01-31
666,540 GBP2020-01-31