43999 - Other Specialised Construction Activities N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,912,350 GBP2025-01-31
5,096,360 GBP2024-01-31
Fixed Assets
2,912,350 GBP2025-01-31
5,096,360 GBP2024-01-31
Total Inventories
14,780 GBP2025-01-31
10,500 GBP2024-01-31
Debtors
3,758,039 GBP2025-01-31
3,461,144 GBP2024-01-31
Cash at bank and in hand
62,767 GBP2025-01-31
8,047 GBP2024-01-31
Current Assets
3,835,586 GBP2025-01-31
3,479,691 GBP2024-01-31
Net Current Assets/Liabilities
1,453,729 GBP2025-01-31
727,446 GBP2024-01-31
Total Assets Less Current Liabilities
4,366,079 GBP2025-01-31
5,823,806 GBP2024-01-31
Net Assets/Liabilities
2,820,494 GBP2025-01-31
2,981,671 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Revaluation reserve
662,126 GBP2024-01-31
Retained earnings (accumulated losses)
2,820,394 GBP2025-01-31
2,319,445 GBP2024-01-31
Equity
2,820,494 GBP2025-01-31
2,981,671 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-02-01 ~ 2025-01-31
Average Number of Employees
42024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
3,886,576 GBP2025-01-31
5,669,854 GBP2024-01-31
Property, Plant & Equipment - Disposals
-1,800,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
974,225 GBP2025-01-31
573,493 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
508,732 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-108,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,084,254 GBP2025-01-31
1,857,892 GBP2024-01-31
Other Debtors
Amounts falling due within one year
12,007 GBP2025-01-31
32,561 GBP2024-01-31
Prepayments/Accrued Income
Amounts falling due within one year
141,727 GBP2025-01-31
83,842 GBP2024-01-31
Debtors
Amounts falling due within one year
3,680,716 GBP2025-01-31
3,290,070 GBP2024-01-31
Other Debtors
Amounts falling due after one year
77,324 GBP2025-01-31
171,074 GBP2024-01-31
Debtors
Amounts falling due after one year
77,324 GBP2025-01-31
171,074 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
654,047 GBP2025-01-31
777,943 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
878,806 GBP2025-01-31
78,651 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
578,201 GBP2025-01-31
584,139 GBP2024-01-31
Other Creditors
Amounts falling due within one year
221,438 GBP2025-01-31
1,311,512 GBP2024-01-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
49,365 GBP2025-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
395,156 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
1,921,686 GBP2025-01-31
2,507,408 GBP2024-01-31