77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
880,901 GBP2024-01-31
921,950 GBP2023-01-31
Total Inventories
100,699 GBP2024-01-31
5,250 GBP2023-01-31
Debtors
161,010 GBP2024-01-31
167,606 GBP2023-01-31
Cash at bank and in hand
237,115 GBP2024-01-31
143,656 GBP2023-01-31
Current Assets
498,824 GBP2024-01-31
316,512 GBP2023-01-31
Creditors
Current
252,621 GBP2024-01-31
244,170 GBP2023-01-31
Net Current Assets/Liabilities
246,203 GBP2024-01-31
72,342 GBP2023-01-31
Total Assets Less Current Liabilities
1,127,104 GBP2024-01-31
994,292 GBP2023-01-31
Creditors
Non-current
29,910 GBP2024-01-31
52,693 GBP2023-01-31
Net Assets/Liabilities
1,097,194 GBP2024-01-31
941,599 GBP2023-01-31
Equity
Called up share capital
300 GBP2024-01-31
300 GBP2023-01-31
Retained earnings (accumulated losses)
1,096,894 GBP2024-01-31
941,299 GBP2023-01-31
Equity
1,097,194 GBP2024-01-31
941,599 GBP2023-01-31
Average Number of Employees
132023-02-01 ~ 2024-01-31
72022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,319,407 GBP2024-01-31
2,190,201 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,438,506 GBP2024-01-31
1,268,251 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
170,255 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
880,901 GBP2024-01-31
921,950 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,344 GBP2024-01-31
Current, Amounts falling due within one year
146,980 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
102,666 GBP2024-01-31
Current, Amounts falling due within one year
20,626 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
161,010 GBP2024-01-31
Current, Amounts falling due within one year
167,606 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
59,359 GBP2024-01-31
134,406 GBP2023-01-31
Trade Creditors/Trade Payables
Current
73,881 GBP2024-01-31
60,810 GBP2023-01-31
Other Taxation & Social Security Payable
Current
116,486 GBP2024-01-31
10,927 GBP2023-01-31
Other Creditors
Current
2,895 GBP2024-01-31
38,027 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
29,910 GBP2024-01-31
52,693 GBP2023-01-31