77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
912,023 GBP2025-01-31
880,901 GBP2024-01-31
Total Inventories
51,103 GBP2025-01-31
100,699 GBP2024-01-31
Debtors
182,226 GBP2025-01-31
161,010 GBP2024-01-31
Cash at bank and in hand
89,760 GBP2025-01-31
237,115 GBP2024-01-31
Current Assets
323,089 GBP2025-01-31
498,824 GBP2024-01-31
Creditors
Current
178,000 GBP2025-01-31
253,449 GBP2024-01-31
Net Current Assets/Liabilities
145,089 GBP2025-01-31
245,375 GBP2024-01-31
Total Assets Less Current Liabilities
1,057,112 GBP2025-01-31
1,126,276 GBP2024-01-31
Creditors
Non-current
90,132 GBP2025-01-31
29,910 GBP2024-01-31
Net Assets/Liabilities
966,980 GBP2025-01-31
1,096,366 GBP2024-01-31
Equity
Called up share capital
300 GBP2025-01-31
300 GBP2024-01-31
Retained earnings (accumulated losses)
966,680 GBP2025-01-31
1,096,066 GBP2024-01-31
Equity
966,980 GBP2025-01-31
1,096,366 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
132023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,410,484 GBP2025-01-31
2,319,407 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-151,889 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,498,461 GBP2025-01-31
1,438,506 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179,517 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,562 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
912,023 GBP2025-01-31
880,901 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
182,226 GBP2025-01-31
58,344 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
102,666 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
182,226 GBP2025-01-31
161,010 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
68,227 GBP2025-01-31
59,359 GBP2024-01-31
Trade Creditors/Trade Payables
Current
48,041 GBP2025-01-31
73,882 GBP2024-01-31
Other Taxation & Social Security Payable
Current
40,073 GBP2025-01-31
116,224 GBP2024-01-31
Other Creditors
Current
21,659 GBP2025-01-31
3,984 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
90,132 GBP2025-01-31
29,910 GBP2024-01-31