77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
18,481 GBP2025-01-31
24,806 GBP2024-01-31
Debtors
267,890 GBP2025-01-31
154,114 GBP2024-01-31
Cash at bank and in hand
188,968 GBP2025-01-31
278,502 GBP2024-01-31
Current Assets
456,858 GBP2025-01-31
432,616 GBP2024-01-31
Creditors
Current
58,754 GBP2025-01-31
59,723 GBP2024-01-31
Net Current Assets/Liabilities
398,104 GBP2025-01-31
372,893 GBP2024-01-31
Total Assets Less Current Liabilities
416,585 GBP2025-01-31
397,699 GBP2024-01-31
Net Assets/Liabilities
412,881 GBP2025-01-31
392,473 GBP2024-01-31
Equity
Called up share capital
1,000 GBP2025-01-31
1,000 GBP2024-01-31
Retained earnings (accumulated losses)
411,881 GBP2025-01-31
391,473 GBP2024-01-31
Equity
412,881 GBP2025-01-31
392,473 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,151 GBP2024-01-31
Motor vehicles
14,250 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
131,401 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,055 GBP2025-01-31
98,365 GBP2024-01-31
Motor vehicles
9,865 GBP2025-01-31
8,230 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,920 GBP2025-01-31
106,595 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,690 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,635 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,325 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
14,096 GBP2025-01-31
18,786 GBP2024-01-31
Motor vehicles
4,385 GBP2025-01-31
6,020 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
130,357 GBP2025-01-31
Current, Amounts falling due within one year
55,865 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
137,533 GBP2025-01-31
Current, Amounts falling due within one year
98,249 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
267,890 GBP2025-01-31
Current, Amounts falling due within one year
154,114 GBP2024-01-31
Trade Creditors/Trade Payables
Current
40 GBP2025-01-31
2,563 GBP2024-01-31
Other Taxation & Social Security Payable
Current
27,366 GBP2025-01-31
25,812 GBP2024-01-31
Other Creditors
Current
31,348 GBP2025-01-31
31,348 GBP2024-01-31