77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
24,806 GBP2024-01-31
32,855 GBP2023-01-31
Debtors
154,114 GBP2024-01-31
53,598 GBP2023-01-31
Cash at bank and in hand
278,502 GBP2024-01-31
354,842 GBP2023-01-31
Current Assets
432,616 GBP2024-01-31
408,440 GBP2023-01-31
Creditors
Current
59,723 GBP2024-01-31
55,957 GBP2023-01-31
Net Current Assets/Liabilities
372,893 GBP2024-01-31
352,483 GBP2023-01-31
Total Assets Less Current Liabilities
397,699 GBP2024-01-31
385,338 GBP2023-01-31
Net Assets/Liabilities
392,473 GBP2024-01-31
379,885 GBP2023-01-31
Equity
Called up share capital
1,000 GBP2024-01-31
1,000 GBP2023-01-31
Retained earnings (accumulated losses)
391,473 GBP2024-01-31
378,885 GBP2023-01-31
Equity
392,473 GBP2024-01-31
379,885 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,151 GBP2023-01-31
Motor vehicles
14,250 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
131,401 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,365 GBP2024-01-31
92,092 GBP2023-01-31
Motor vehicles
8,230 GBP2024-01-31
6,454 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,595 GBP2024-01-31
98,546 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,273 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
1,776 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,049 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
18,786 GBP2024-01-31
25,059 GBP2023-01-31
Motor vehicles
6,020 GBP2024-01-31
7,796 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
55,865 GBP2024-01-31
Amounts falling due within one year, Current
25,349 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
98,249 GBP2024-01-31
Amounts falling due within one year, Current
28,249 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
154,114 GBP2024-01-31
Amounts falling due within one year, Current
53,598 GBP2023-01-31
Trade Creditors/Trade Payables
Current
2,563 GBP2024-01-31
494 GBP2023-01-31
Other Taxation & Social Security Payable
Current
25,812 GBP2024-01-31
22,815 GBP2023-01-31
Other Creditors
Current
31,348 GBP2024-01-31
32,648 GBP2023-01-31