77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
100,663 GBP2025-01-31
58,961 GBP2024-01-31
Fixed Assets
100,663 GBP2025-01-31
58,961 GBP2024-01-31
Debtors
13,277 GBP2025-01-31
4,880 GBP2024-01-31
Cash at bank and in hand
52,228 GBP2025-01-31
50,302 GBP2024-01-31
Current Assets
65,505 GBP2025-01-31
55,182 GBP2024-01-31
Net Current Assets/Liabilities
23,051 GBP2025-01-31
30,866 GBP2024-01-31
Total Assets Less Current Liabilities
123,714 GBP2025-01-31
89,827 GBP2024-01-31
Creditors
Non-current
-833 GBP2025-01-31
-3,510 GBP2024-01-31
Net Assets/Liabilities
103,755 GBP2025-01-31
75,114 GBP2024-01-31
Equity
Called up share capital
4 GBP2025-01-31
4 GBP2024-01-31
Retained earnings (accumulated losses)
103,751 GBP2025-01-31
75,110 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
111,424 GBP2025-01-31
95,469 GBP2024-01-31
Motor vehicles
23,825 GBP2025-01-31
23,825 GBP2024-01-31
Computers
4,047 GBP2025-01-31
4,047 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
139,296 GBP2025-01-31
123,341 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-75,600 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,011 GBP2025-01-31
44,319 GBP2024-01-31
Motor vehicles
17,579 GBP2025-01-31
16,018 GBP2024-01-31
Computers
4,043 GBP2025-01-31
4,043 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,633 GBP2025-01-31
64,380 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,230 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
1,561 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,791 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,538 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
94,413 GBP2025-01-31
51,150 GBP2024-01-31
Motor vehicles
6,246 GBP2025-01-31
7,807 GBP2024-01-31
Computers
4 GBP2025-01-31
4 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,453 GBP2025-01-31
4,553 GBP2024-01-31
Other Remaining Borrowings
Current
2,500 GBP2025-01-31
2,410 GBP2024-01-31
Other Taxation & Social Security Payable
Current
4,498 GBP2025-01-31
12,476 GBP2024-01-31
Other Remaining Borrowings
Non-current
833 GBP2025-01-31
3,510 GBP2024-01-31