77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
10,934,022 GBP2024-01-31
10,304,031 GBP2023-01-31
Total Inventories
17,853 GBP2024-01-31
13,151 GBP2023-01-31
Debtors
1,741,664 GBP2024-01-31
1,373,095 GBP2023-01-31
Cash at bank and in hand
323,729 GBP2024-01-31
740,337 GBP2023-01-31
Current Assets
2,083,246 GBP2024-01-31
2,126,583 GBP2023-01-31
Creditors
Current
4,560,893 GBP2024-01-31
4,196,698 GBP2023-01-31
Net Current Assets/Liabilities
-2,477,647 GBP2024-01-31
-2,070,115 GBP2023-01-31
Total Assets Less Current Liabilities
8,456,375 GBP2024-01-31
8,233,916 GBP2023-01-31
Net Assets/Liabilities
2,657,524 GBP2024-01-31
2,516,583 GBP2023-01-31
Equity
Called up share capital
50,020 GBP2024-01-31
50,020 GBP2023-01-31
Retained earnings (accumulated losses)
2,607,504 GBP2024-01-31
2,466,563 GBP2023-01-31
Equity
2,657,524 GBP2024-01-31
2,516,583 GBP2023-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
302022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,068,978 GBP2024-01-31
15,078,279 GBP2023-01-31
Furniture and fittings
266,601 GBP2024-01-31
125,641 GBP2023-01-31
Motor vehicles
1,864,981 GBP2024-01-31
1,692,998 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
18,743,614 GBP2024-01-31
17,369,005 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,382,787 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-359,870 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-1,742,657 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,649,108 GBP2024-01-31
6,059,825 GBP2023-01-31
Furniture and fittings
121,355 GBP2024-01-31
75,614 GBP2023-01-31
Motor vehicles
1,039,129 GBP2024-01-31
929,535 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,809,592 GBP2024-01-31
7,064,974 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,545,020 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
45,741 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
327,096 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,917,857 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-955,737 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-217,502 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,173,239 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
9,419,870 GBP2024-01-31
9,018,454 GBP2023-01-31
Furniture and fittings
145,246 GBP2024-01-31
50,027 GBP2023-01-31
Motor vehicles
825,852 GBP2024-01-31
763,463 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,168,959 GBP2024-01-31
1,170,614 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
153,938 GBP2024-01-31
153,938 GBP2023-01-31
Other Debtors
Current
127,230 GBP2024-01-31
13,304 GBP2023-01-31
Prepayments/Accrued Income
Current
291,537 GBP2024-01-31
35,239 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,741,664 GBP2024-01-31
1,373,095 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
41,468 GBP2024-01-31
41,468 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
2,479,952 GBP2024-01-31
2,152,732 GBP2023-01-31
Trade Creditors/Trade Payables
Current
1,706,400 GBP2024-01-31
1,910,516 GBP2023-01-31
Corporation Tax Payable
Current
38,663 GBP2024-01-31
34,547 GBP2023-01-31
Other Taxation & Social Security Payable
Current
29,108 GBP2024-01-31
26,119 GBP2023-01-31
Amount of value-added tax that is payable
127,753 GBP2024-01-31
7,584 GBP2023-01-31
Other Creditors
Current
127,230 GBP2024-01-31
Loans received from directors
25 GBP2024-01-31
1,019 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-01-31
18,900 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,740 GBP2024-01-31
43,324 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
4,036,104 GBP2024-01-31
4,138,667 GBP2023-01-31
Between one and five year, hire purchase agreements
4,036,104 GBP2024-01-31
4,138,667 GBP2023-01-31
hire purchase agreements
6,516,056 GBP2024-01-31
6,291,399 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,627 GBP2024-01-31
26,510 GBP2023-01-31
Between one and five year
33,138 GBP2023-01-31
All periods
6,627 GBP2024-01-31
59,648 GBP2023-01-31