77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
10,699,800 GBP2025-01-31
10,934,022 GBP2024-01-31
Total Inventories
16,624 GBP2025-01-31
17,853 GBP2024-01-31
Debtors
1,963,730 GBP2025-01-31
1,741,664 GBP2024-01-31
Cash at bank and in hand
330,863 GBP2025-01-31
323,729 GBP2024-01-31
Current Assets
2,311,217 GBP2025-01-31
2,083,246 GBP2024-01-31
Creditors
Current
4,665,538 GBP2025-01-31
4,560,893 GBP2024-01-31
Net Current Assets/Liabilities
-2,354,321 GBP2025-01-31
-2,477,647 GBP2024-01-31
Total Assets Less Current Liabilities
8,345,479 GBP2025-01-31
8,456,375 GBP2024-01-31
Net Assets/Liabilities
3,079,538 GBP2025-01-31
2,657,524 GBP2024-01-31
Equity
Called up share capital
50,020 GBP2025-01-31
50,020 GBP2024-01-31
Retained earnings (accumulated losses)
3,029,518 GBP2025-01-31
2,607,504 GBP2024-01-31
Equity
3,079,538 GBP2025-01-31
2,657,524 GBP2024-01-31
Average Number of Employees
342024-02-01 ~ 2025-01-31
322023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,053,447 GBP2025-01-31
16,068,978 GBP2024-01-31
Furniture and fittings
266,601 GBP2025-01-31
266,601 GBP2024-01-31
Motor vehicles
2,088,235 GBP2025-01-31
1,864,981 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
18,966,440 GBP2025-01-31
18,743,614 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,628,162 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-447,631 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-2,075,793 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
558,157 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,995,262 GBP2025-01-31
6,649,108 GBP2024-01-31
Furniture and fittings
183,754 GBP2025-01-31
121,355 GBP2024-01-31
Motor vehicles
1,087,624 GBP2025-01-31
1,039,129 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,266,640 GBP2025-01-31
7,809,592 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,496,543 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
62,399 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
330,192 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,889,134 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,150,389 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-281,697 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,432,086 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
558,157 GBP2025-01-31
Plant and equipment
9,058,185 GBP2025-01-31
9,419,870 GBP2024-01-31
Furniture and fittings
82,847 GBP2025-01-31
145,246 GBP2024-01-31
Motor vehicles
1,000,611 GBP2025-01-31
825,852 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
1,240,020 GBP2025-01-31
1,168,959 GBP2024-01-31
Other Debtors
Current
127,230 GBP2025-01-31
127,230 GBP2024-01-31
Prepayments/Accrued Income
Current
446,480 GBP2025-01-31
291,537 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
1,963,730 GBP2025-01-31
Amounts falling due within one year, Current
1,741,664 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
291,719 GBP2025-01-31
41,468 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
2,506,256 GBP2025-01-31
2,479,952 GBP2024-01-31
Trade Creditors/Trade Payables
Current
1,461,973 GBP2025-01-31
1,706,400 GBP2024-01-31
Corporation Tax Payable
Current
100,910 GBP2025-01-31
38,663 GBP2024-01-31
Other Taxation & Social Security Payable
Current
13,430 GBP2025-01-31
29,108 GBP2024-01-31
Amount of value-added tax that is payable
117,627 GBP2025-01-31
127,753 GBP2024-01-31
Other Creditors
Current
127,230 GBP2025-01-31
127,230 GBP2024-01-31
Amounts owed to directors
34,545 GBP2025-01-31
25 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
7,350 GBP2025-01-31
6,000 GBP2024-01-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,740 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
3,430,658 GBP2025-01-31
4,036,104 GBP2024-01-31
Current, hire purchase agreements, Amounts falling due within one year
2,479,952 GBP2024-01-31
Between one and five year, hire purchase agreements
4,036,104 GBP2024-01-31
hire purchase agreements
5,936,914 GBP2025-01-31
6,516,056 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,627 GBP2024-01-31