77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment
711,179 GBP2025-01-31
701,754 GBP2024-01-31
Fixed Assets
711,179 GBP2025-01-31
701,754 GBP2024-01-31
Total Inventories
8,000 GBP2025-01-31
Debtors
Current
235,753 GBP2025-01-31
212,871 GBP2024-01-31
Cash at bank and in hand
300,189 GBP2025-01-31
410,727 GBP2024-01-31
Current Assets
543,942 GBP2025-01-31
623,598 GBP2024-01-31
Net Current Assets/Liabilities
416,327 GBP2025-01-31
452,856 GBP2024-01-31
Total Assets Less Current Liabilities
1,127,506 GBP2025-01-31
1,154,610 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-76,894 GBP2025-01-31
Net Assets/Liabilities
884,864 GBP2025-01-31
922,557 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
884,764 GBP2025-01-31
922,457 GBP2024-01-31
Equity
884,864 GBP2025-01-31
922,557 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-02-01 ~ 2025-01-31
Motor vehicles
252024-02-01 ~ 2025-01-31
Furniture and fittings
202024-02-01 ~ 2025-01-31
Office equipment
202024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,420,913 GBP2025-01-31
1,299,105 GBP2024-01-31
Motor vehicles
61,684 GBP2025-01-31
61,684 GBP2024-01-31
Furniture and fittings
50,574 GBP2025-01-31
50,574 GBP2024-01-31
Office equipment
5,716 GBP2025-01-31
5,716 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,538,887 GBP2025-01-31
1,417,079 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-50,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-50,300 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753,014 GBP2025-01-31
653,600 GBP2024-01-31
Motor vehicles
35,898 GBP2025-01-31
27,303 GBP2024-01-31
Furniture and fittings
34,720 GBP2025-01-31
30,756 GBP2024-01-31
Office equipment
4,076 GBP2025-01-31
3,666 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,708 GBP2025-01-31
715,325 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
140,227 GBP2024-02-01 ~ 2025-01-31
Motor vehicles, Owned/Freehold
8,595 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings, Owned/Freehold
3,964 GBP2024-02-01 ~ 2025-01-31
Office equipment, Owned/Freehold
410 GBP2024-02-01 ~ 2025-01-31
Owned/Freehold
153,196 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-40,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,813 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
667,899 GBP2025-01-31
645,505 GBP2024-01-31
Motor vehicles
25,786 GBP2025-01-31
34,381 GBP2024-01-31
Furniture and fittings
15,854 GBP2025-01-31
19,818 GBP2024-01-31
Office equipment
1,640 GBP2025-01-31
2,050 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
198,358 GBP2025-01-31
197,490 GBP2024-01-31
Other Debtors
Current
19,473 GBP2025-01-31
6,847 GBP2024-01-31
Prepayments/Accrued Income
Current
17,922 GBP2025-01-31
8,534 GBP2024-01-31
Bank Borrowings
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Trade Creditors/Trade Payables
Current
27,092 GBP2025-01-31
32,509 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
86,746 GBP2025-01-31
109,138 GBP2024-01-31
Other Creditors
Current
1,617 GBP2025-01-31
16,935 GBP2024-01-31
Accrued Liabilities/Deferred Income
Current
2,160 GBP2025-01-31
2,160 GBP2024-01-31
Creditors
Current
127,615 GBP2025-01-31
170,742 GBP2024-01-31
Bank Borrowings
Non-current
10,000 GBP2025-01-31
20,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
66,894 GBP2025-01-31
63,697 GBP2024-01-31
Creditors
Non-current
76,894 GBP2025-01-31
83,697 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-01-31
Between two and five year, Non-current
10,000 GBP2024-01-31
Total Borrowings
20,000 GBP2025-01-31
30,000 GBP2024-01-31
Minimum gross finance lease payments owing
153,640 GBP2025-01-31
172,835 GBP2024-01-31