77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
36,469 GBP2025-01-31
27,448 GBP2024-01-31
Debtors
Current
11,286 GBP2025-01-31
5,269 GBP2024-01-31
Cash at bank and in hand
24,370 GBP2025-01-31
21,590 GBP2024-01-31
Current Assets
35,656 GBP2025-01-31
26,859 GBP2024-01-31
Net Current Assets/Liabilities
8,468 GBP2025-01-31
13,574 GBP2024-01-31
Total Assets Less Current Liabilities
44,937 GBP2025-01-31
41,022 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-20,126 GBP2025-01-31
Net Assets/Liabilities
17,896 GBP2025-01-31
25,304 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,047 GBP2025-01-31
72,047 GBP2024-01-31
Motor vehicles
29,039 GBP2025-01-31
15,500 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
101,086 GBP2025-01-31
87,547 GBP2024-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-15,500 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
61,955 GBP2025-01-31
47,957 GBP2024-01-31
Motor vehicles
2,662 GBP2025-01-31
12,142 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,617 GBP2025-01-31
60,099 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
13,998 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,341 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,339 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,821 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,092 GBP2025-01-31
24,090 GBP2024-01-31
Motor vehicles
26,377 GBP2025-01-31
3,358 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,616 GBP2025-01-31
Current, Amounts falling due within one year
349 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,495 GBP2025-01-31
Current, Amounts falling due within one year
2,777 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
11,286 GBP2025-01-31
Current, Amounts falling due within one year
5,269 GBP2024-01-31
Total Borrowings
Current, Amounts falling due within one year
6,303 GBP2024-01-31
Non-current, Amounts falling due after one year
20,126 GBP2025-01-31