43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
42023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment
5,096,360 GBP2024-01-31
3,632,725 GBP2023-01-31
Total Inventories
10,500 GBP2024-01-31
27,272 GBP2023-01-31
Debtors
3,461,144 GBP2024-01-31
3,244,897 GBP2023-01-31
Cash at bank and in hand
8,047 GBP2024-01-31
4,808 GBP2023-01-31
Current Assets
3,479,691 GBP2024-01-31
3,276,977 GBP2023-01-31
Creditors
Amounts falling due within one year
2,752,004 GBP2024-01-31
2,575,696 GBP2023-01-31
Net Current Assets/Liabilities
727,687 GBP2024-01-31
701,281 GBP2023-01-31
Total Assets Less Current Liabilities
5,824,047 GBP2024-01-31
4,334,006 GBP2023-01-31
Creditors
Amounts falling due after one year
2,318,665 GBP2024-01-31
1,215,036 GBP2023-01-31
Net Assets/Liabilities
2,981,672 GBP2024-01-31
2,705,370 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
662,126 GBP2024-01-31
689,126 GBP2023-01-31
Retained earnings (accumulated losses)
2,319,446 GBP2024-01-31
2,016,144 GBP2023-01-31
Equity
2,981,672 GBP2024-01-31
2,705,370 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-02-01 ~ 2024-01-31
Furniture and fittings
0.332023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,800,000 GBP2024-01-31
1,800,000 GBP2023-01-31
Plant and equipment
48,948 GBP2024-01-31
48,948 GBP2023-01-31
Furniture and fittings
29,024 GBP2024-01-31
29,024 GBP2023-01-31
Motor vehicles
3,780,754 GBP2024-01-31
2,727,512 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,669,855 GBP2024-01-31
4,611,026 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,598,747 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,598,747 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
108,000 GBP2024-01-31
72,000 GBP2023-01-31
Plant and equipment
19,578 GBP2024-01-31
9,788 GBP2023-01-31
Furniture and fittings
27,562 GBP2024-01-31
23,957 GBP2023-01-31
Motor vehicles
412,195 GBP2024-01-31
868,066 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,495 GBP2024-01-31
978,301 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
36,000 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
9,790 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
3,605 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
528,437 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
579,502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-984,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-984,308 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,692,000 GBP2024-01-31
1,728,000 GBP2023-01-31
Plant and equipment
29,370 GBP2024-01-31
39,160 GBP2023-01-31
Furniture and fittings
1,462 GBP2024-01-31
5,067 GBP2023-01-31
Motor vehicles
3,368,559 GBP2024-01-31
1,859,446 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
3,362,832 GBP2024-01-31
2,153,490 GBP2023-01-31
Trade Debtors/Trade Receivables
1,857,892 GBP2024-01-31
1,719,012 GBP2023-01-31
Amounts owed by group undertakings and participating interests
1,315,775 GBP2024-01-31
1,212,816 GBP2023-01-31
Other Debtors
116,403 GBP2024-01-31
166,495 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
78,411 GBP2024-01-31
84,136 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
777,942 GBP2024-01-31
1,209,863 GBP2023-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
31,039 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
584,139 GBP2024-01-31
390,674 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,311,512 GBP2024-01-31
859,984 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
395,396 GBP2024-01-31
467,039 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,923,269 GBP2024-01-31
747,997 GBP2023-01-31
Par Value of Share
Class 1 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
100 shares2023-01-31