77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment
2,176,515 GBP2025-01-31
2,353,392 GBP2024-01-31
Total Inventories
272,155 GBP2025-01-31
248,577 GBP2024-01-31
Debtors
30,672 GBP2025-01-31
11,457 GBP2024-01-31
Cash at bank and in hand
49,177 GBP2025-01-31
21,100 GBP2024-01-31
Current Assets
352,004 GBP2025-01-31
281,134 GBP2024-01-31
Net Current Assets/Liabilities
-1,648,103 GBP2025-01-31
-1,756,475 GBP2024-01-31
Total Assets Less Current Liabilities
528,412 GBP2025-01-31
596,917 GBP2024-01-31
Net Assets/Liabilities
502,428 GBP2025-01-31
479,474 GBP2024-01-31
Equity
Called up share capital
3 GBP2025-01-31
3 GBP2024-01-31
Retained earnings (accumulated losses)
502,425 GBP2025-01-31
479,471 GBP2024-01-31
Equity
502,428 GBP2025-01-31
479,474 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,383,583 GBP2025-01-31
1,383,583 GBP2024-01-31
Plant and equipment
2,685,325 GBP2025-01-31
2,685,325 GBP2024-01-31
Motor vehicles
1,122,772 GBP2025-01-31
1,094,450 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,207,579 GBP2025-01-31
5,179,257 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,200,574 GBP2025-01-31
2,098,102 GBP2024-01-31
Motor vehicles
814,794 GBP2025-01-31
712,135 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,031,064 GBP2025-01-31
2,825,865 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,472 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
102,659 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,199 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,383,583 GBP2025-01-31
1,383,583 GBP2024-01-31
Plant and equipment
484,751 GBP2025-01-31
587,223 GBP2024-01-31
Motor vehicles
307,978 GBP2025-01-31
382,315 GBP2024-01-31
Under hire purchased contracts or finance leases, Plant and equipment
146,516 GBP2025-01-31
Under hire purchased contracts or finance leases, Motor vehicles
194,913 GBP2025-01-31
259,884 GBP2024-01-31
Under hire purchased contracts or finance leases
341,429 GBP2025-01-31
455,239 GBP2024-01-31
Plant and equipment, Under hire purchased contracts or finance leases
195,355 GBP2024-01-31
Trade Debtors/Trade Receivables
656 GBP2025-01-31
1,447 GBP2024-01-31
Other Debtors
30,016 GBP2025-01-31
10,010 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,584 GBP2025-01-31
9,146 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,140 GBP2025-01-31
52,057 GBP2024-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
102,488 GBP2025-01-31
177,330 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,940 GBP2025-01-31
27,742 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,834,955 GBP2025-01-31
1,771,334 GBP2024-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,528 GBP2025-01-31
12,549 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1 shares2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-01-31
1 shares2024-01-31