77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
27,448 GBP2024-01-31
42,486 GBP2023-01-31
Debtors
Current
5,269 GBP2024-01-31
4,226 GBP2023-01-31
Cash at bank and in hand
21,590 GBP2024-01-31
13,583 GBP2023-01-31
Current Assets
26,859 GBP2024-01-31
17,809 GBP2023-01-31
Net Current Assets/Liabilities
13,574 GBP2024-01-31
705 GBP2023-01-31
Total Assets Less Current Liabilities
41,022 GBP2024-01-31
43,191 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-16,808 GBP2023-01-31
Net Assets/Liabilities
25,304 GBP2024-01-31
18,313 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
72,047 GBP2024-01-31
69,727 GBP2023-01-31
Motor vehicles
15,500 GBP2024-01-31
15,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
87,547 GBP2024-01-31
85,227 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,957 GBP2024-01-31
33,699 GBP2023-01-31
Motor vehicles
12,142 GBP2024-01-31
9,042 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,099 GBP2024-01-31
42,741 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
14,258 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
3,100 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,358 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
24,090 GBP2024-01-31
36,028 GBP2023-01-31
Motor vehicles
3,358 GBP2024-01-31
6,458 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
349 GBP2024-01-31
Current, Amounts falling due within one year
1,122 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
2,777 GBP2024-01-31
Current, Amounts falling due within one year
1,145 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
5,269 GBP2024-01-31
Current, Amounts falling due within one year
4,226 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
6,524 GBP2023-01-31
Non-current, Amounts falling due after one year
16,808 GBP2023-01-31