77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment
701,754 GBP2024-01-31
756,339 GBP2023-01-31
Fixed Assets
701,754 GBP2024-01-31
756,339 GBP2023-01-31
Debtors
Current
212,871 GBP2024-01-31
218,308 GBP2023-01-31
Cash at bank and in hand
410,727 GBP2024-01-31
420,119 GBP2023-01-31
Current Assets
623,598 GBP2024-01-31
638,427 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-170,742 GBP2024-01-31
-164,746 GBP2023-01-31
Net Current Assets/Liabilities
452,856 GBP2024-01-31
473,681 GBP2023-01-31
Total Assets Less Current Liabilities
1,154,610 GBP2024-01-31
1,230,020 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-83,697 GBP2024-01-31
-159,683 GBP2023-01-31
Net Assets/Liabilities
922,557 GBP2024-01-31
964,193 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
922,457 GBP2024-01-31
964,093 GBP2023-01-31
Equity
922,557 GBP2024-01-31
964,193 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Motor vehicles
02023-02-01 ~ 2024-01-31
Furniture and fittings
02023-02-01 ~ 2024-01-31
Office equipment
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,299,105 GBP2024-01-31
1,282,601 GBP2023-01-31
Motor vehicles
61,684 GBP2024-01-31
59,500 GBP2023-01-31
Furniture and fittings
50,574 GBP2024-01-31
50,574 GBP2023-01-31
Office equipment
5,716 GBP2024-01-31
5,716 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,417,079 GBP2024-01-31
1,398,391 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-153,200 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-6,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-159,200 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
594,628 GBP2023-01-31
Motor vehicles
18,469 GBP2023-01-31
Furniture and fittings
25,801 GBP2023-01-31
Office equipment
3,154 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
642,052 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
141,934 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
8,959 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings, Owned/Freehold
4,955 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
512 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
156,360 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-82,962 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-125 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,087 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
653,600 GBP2024-01-31
Motor vehicles
27,303 GBP2024-01-31
Furniture and fittings
30,756 GBP2024-01-31
Office equipment
3,666 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,325 GBP2024-01-31
Property, Plant & Equipment
Plant and equipment
645,505 GBP2024-01-31
687,973 GBP2023-01-31
Motor vehicles
34,381 GBP2024-01-31
41,031 GBP2023-01-31
Furniture and fittings
19,818 GBP2024-01-31
24,773 GBP2023-01-31
Office equipment
2,050 GBP2024-01-31
2,562 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
197,490 GBP2024-01-31
186,463 GBP2023-01-31
Other Debtors
Current
6,847 GBP2024-01-31
20,067 GBP2023-01-31
Prepayments/Accrued Income
Current
8,534 GBP2024-01-31
11,778 GBP2023-01-31
Bank Borrowings
Current
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
32,509 GBP2024-01-31
21,500 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
109,138 GBP2024-01-31
102,186 GBP2023-01-31
Other Creditors
Current
16,935 GBP2024-01-31
28,900 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
2,160 GBP2024-01-31
2,160 GBP2023-01-31
Creditors
Current
170,742 GBP2024-01-31
164,746 GBP2023-01-31
Bank Borrowings
Non-current
20,000 GBP2024-01-31
29,913 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
63,697 GBP2024-01-31
129,770 GBP2023-01-31
Creditors
Non-current
83,697 GBP2024-01-31
159,683 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Between one and two years
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Non-current, Between two and five year
10,000 GBP2024-01-31
19,913 GBP2023-01-31
Total Borrowings
30,000 GBP2024-01-31
39,913 GBP2023-01-31
Minimum gross finance lease payments owing
172,835 GBP2024-01-31
231,956 GBP2023-01-31