77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
50,741 GBP2025-01-31
57,989 GBP2024-01-31
Investment Property
375,000 GBP2024-01-31
Fixed Assets
50,741 GBP2025-01-31
432,989 GBP2024-01-31
Total Inventories
19,938 GBP2025-01-31
Debtors
222,860 GBP2025-01-31
159,770 GBP2024-01-31
Cash at bank and in hand
38,307 GBP2025-01-31
19,654 GBP2024-01-31
Current Assets
281,105 GBP2025-01-31
179,424 GBP2024-01-31
Creditors
Current
263,175 GBP2025-01-31
220,076 GBP2024-01-31
Net Current Assets/Liabilities
17,930 GBP2025-01-31
-40,652 GBP2024-01-31
Total Assets Less Current Liabilities
68,671 GBP2025-01-31
392,337 GBP2024-01-31
Creditors
Non-current
-41,243 GBP2024-01-31
Net Assets/Liabilities
55,986 GBP2025-01-31
318,660 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
55,686 GBP2025-01-31
318,360 GBP2024-01-31
Equity
55,986 GBP2025-01-31
318,660 GBP2024-01-31
Average Number of Employees
52024-02-01 ~ 2025-01-31
62023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,203 GBP2024-01-31
Furniture and fittings
9,876 GBP2024-01-31
Motor vehicles
42,112 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
250,191 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,172 GBP2025-01-31
154,836 GBP2024-01-31
Furniture and fittings
8,833 GBP2025-01-31
8,587 GBP2024-01-31
Motor vehicles
31,445 GBP2025-01-31
28,779 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,450 GBP2025-01-31
192,202 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,336 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
246 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,666 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,248 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
39,031 GBP2025-01-31
43,367 GBP2024-01-31
Furniture and fittings
1,043 GBP2025-01-31
1,289 GBP2024-01-31
Motor vehicles
10,667 GBP2025-01-31
13,333 GBP2024-01-31
Investment Property - Fair Value Model
375,000 GBP2024-01-31
Disposals of Investment Property - Fair Value Model
-375,000 GBP2024-02-01 ~ 2025-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,894 GBP2025-01-31
22,043 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
185,631 GBP2025-01-31
122,064 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
15,335 GBP2025-01-31
15,663 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
222,860 GBP2025-01-31
159,770 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,690 GBP2024-01-31
Trade Creditors/Trade Payables
Current
5,800 GBP2025-01-31
4,094 GBP2024-01-31
Other Taxation & Social Security Payable
Current
17,940 GBP2025-01-31
7,999 GBP2024-01-31
Other Creditors
Current
239,435 GBP2025-01-31
195,293 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
41,243 GBP2024-01-31