77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
2,353,392 GBP2024-01-31
2,531,373 GBP2023-01-31
Total Inventories
248,577 GBP2024-01-31
292,099 GBP2023-01-31
Debtors
11,457 GBP2024-01-31
84,142 GBP2023-01-31
Cash at bank and in hand
21,100 GBP2024-01-31
53,881 GBP2023-01-31
Current Assets
281,134 GBP2024-01-31
430,122 GBP2023-01-31
Net Current Assets/Liabilities
-1,756,475 GBP2024-01-31
-1,617,785 GBP2023-01-31
Total Assets Less Current Liabilities
596,917 GBP2024-01-31
913,588 GBP2023-01-31
Net Assets/Liabilities
479,474 GBP2024-01-31
704,083 GBP2023-01-31
Equity
Called up share capital
3 GBP2024-01-31
3 GBP2023-01-31
Retained earnings (accumulated losses)
479,471 GBP2024-01-31
704,080 GBP2023-01-31
Equity
479,474 GBP2024-01-31
704,083 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-132,705 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-177,892 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,383,583 GBP2024-01-31
1,383,583 GBP2023-01-31
Plant and equipment
2,685,325 GBP2024-01-31
2,671,320 GBP2023-01-31
Motor vehicles
1,094,450 GBP2024-01-31
1,047,840 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,179,257 GBP2024-01-31
5,118,642 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,917 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-25,890 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-33,807 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,098,102 GBP2024-01-31
1,970,020 GBP2023-01-31
Motor vehicles
712,135 GBP2024-01-31
601,711 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,825,865 GBP2024-01-31
2,587,269 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,061 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
127,439 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,590 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,979 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-17,015 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,994 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
1,383,583 GBP2024-01-31
1,383,583 GBP2023-01-31
Plant and equipment
587,223 GBP2024-01-31
701,300 GBP2023-01-31
Motor vehicles
382,315 GBP2024-01-31
446,129 GBP2023-01-31
Under hire purchased contracts or finance leases, Plant and equipment
195,355 GBP2024-01-31
238,844 GBP2023-01-31
Under hire purchased contracts or finance leases, Motor vehicles
259,884 GBP2024-01-31
310,111 GBP2023-01-31
Under hire purchased contracts or finance leases
455,239 GBP2024-01-31
548,955 GBP2023-01-31
Trade Debtors/Trade Receivables
1,447 GBP2024-01-31
3,065 GBP2023-01-31
Other Debtors
10,010 GBP2024-01-31
81,077 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,146 GBP2024-01-31
9,019 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,057 GBP2024-01-31
99,080 GBP2023-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
177,330 GBP2024-01-31
247,210 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,742 GBP2024-01-31
1,496 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,771,334 GBP2024-01-31
1,691,102 GBP2023-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,549 GBP2024-01-31
22,002 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
2 shares2024-01-31
2 shares2023-01-31
Par Value of Share
Class 2 ordinary share
1 shares2023-02-01 ~ 2024-01-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-01-31
1 shares2023-01-31