77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
65,670 GBP2025-01-31
82,375 GBP2024-01-31
Total Inventories
234,883 GBP2025-01-31
297,394 GBP2024-01-31
Debtors
938,927 GBP2025-01-31
848,568 GBP2024-01-31
Cash at bank and in hand
118,637 GBP2025-01-31
120,422 GBP2024-01-31
Current Assets
1,292,447 GBP2025-01-31
1,266,384 GBP2024-01-31
Creditors
Current
734,812 GBP2025-01-31
644,882 GBP2024-01-31
Net Current Assets/Liabilities
557,635 GBP2025-01-31
621,502 GBP2024-01-31
Total Assets Less Current Liabilities
623,305 GBP2025-01-31
703,877 GBP2024-01-31
Creditors
Non-current
-51,691 GBP2024-01-31
Net Assets/Liabilities
610,838 GBP2025-01-31
634,441 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
610,738 GBP2025-01-31
634,341 GBP2024-01-31
Equity
610,838 GBP2025-01-31
634,441 GBP2024-01-31
Average Number of Employees
92024-02-01 ~ 2025-01-31
92023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,732 GBP2025-01-31
49,207 GBP2024-01-31
Furniture and fittings
15,135 GBP2025-01-31
13,068 GBP2024-01-31
Motor vehicles
172,220 GBP2025-01-31
172,220 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
239,087 GBP2025-01-31
234,495 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,763 GBP2025-01-31
46,508 GBP2024-01-31
Furniture and fittings
11,686 GBP2025-01-31
11,062 GBP2024-01-31
Motor vehicles
113,968 GBP2025-01-31
94,550 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,417 GBP2025-01-31
152,120 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,255 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
624 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
19,418 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,297 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
3,969 GBP2025-01-31
2,699 GBP2024-01-31
Furniture and fittings
3,449 GBP2025-01-31
2,006 GBP2024-01-31
Motor vehicles
58,252 GBP2025-01-31
77,670 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
923,739 GBP2025-01-31
Current, Amounts falling due within one year
844,544 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
15,188 GBP2025-01-31
Current, Amounts falling due within one year
4,024 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
938,927 GBP2025-01-31
Current, Amounts falling due within one year
848,568 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
56,274 GBP2025-01-31
69,088 GBP2024-01-31
Trade Creditors/Trade Payables
Current
581,150 GBP2025-01-31
488,828 GBP2024-01-31
Other Taxation & Social Security Payable
Current
11,948 GBP2025-01-31
16,417 GBP2024-01-31
Other Creditors
Current
85,440 GBP2025-01-31
70,549 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
51,691 GBP2024-01-31