77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
22,642 GBP2025-01-31
30,190 GBP2024-01-31
Fixed Assets
22,642 GBP2025-01-31
30,190 GBP2024-01-31
Total Inventories
29,768 GBP2025-01-31
28,520 GBP2024-01-31
Debtors
17,297 GBP2025-01-31
36,948 GBP2024-01-31
Cash at bank and in hand
49,471 GBP2025-01-31
34,900 GBP2024-01-31
Current Assets
96,536 GBP2025-01-31
100,368 GBP2024-01-31
Creditors
-69,695 GBP2025-01-31
-60,356 GBP2024-01-31
Net Current Assets/Liabilities
26,841 GBP2025-01-31
40,012 GBP2024-01-31
Total Assets Less Current Liabilities
49,483 GBP2025-01-31
70,202 GBP2024-01-31
Creditors
Non-current
-32,360 GBP2025-01-31
-40,128 GBP2024-01-31
Net Assets/Liabilities
17,123 GBP2025-01-31
30,074 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
17,122 GBP2025-01-31
30,073 GBP2024-01-31
Average Number of Employees
62024-02-01 ~ 2025-01-31
52023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,252 GBP2025-01-31
50,252 GBP2024-01-31
Motor vehicles
40,821 GBP2025-01-31
40,821 GBP2024-01-31
Furniture and fittings
2,971 GBP2025-01-31
2,971 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
104,831 GBP2025-01-31
104,831 GBP2024-01-31
Land and buildings, Under hire purchased contracts or finance leases
10,787 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,395 GBP2025-01-31
37,109 GBP2024-01-31
Motor vehicles
28,618 GBP2025-01-31
24,550 GBP2024-01-31
Furniture and fittings
2,389 GBP2025-01-31
2,195 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,189 GBP2025-01-31
74,641 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,286 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
4,068 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
194 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,548 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
10,787 GBP2025-01-31
Property, Plant & Equipment
Plant and equipment
9,857 GBP2025-01-31
13,143 GBP2024-01-31
Motor vehicles
12,203 GBP2025-01-31
16,271 GBP2024-01-31
Furniture and fittings
582 GBP2025-01-31
776 GBP2024-01-31
Finished Goods
29,768 GBP2025-01-31
28,520 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
17,297 GBP2025-01-31
36,948 GBP2024-01-31
Trade Creditors/Trade Payables
Current
37,629 GBP2025-01-31
22,453 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
54 GBP2024-01-31
Other Taxation & Social Security Payable
Current
28,385 GBP2025-01-31
33,853 GBP2024-01-31
Creditors
Current
69,695 GBP2025-01-31
60,356 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
32,360 GBP2025-01-31
40,128 GBP2024-01-31