77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
17,121,076 GBP2024-01-31
12,741,325 GBP2023-01-31
Debtors
4,998,954 GBP2024-01-31
1,763,441 GBP2023-01-31
Cash at bank and in hand
2,721,616 GBP2024-01-31
4,173,123 GBP2023-01-31
Current Assets
7,720,570 GBP2024-01-31
5,936,564 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-5,644,690 GBP2024-01-31
-3,667,575 GBP2023-01-31
Net Current Assets/Liabilities
2,075,880 GBP2024-01-31
2,268,989 GBP2023-01-31
Total Assets Less Current Liabilities
19,196,956 GBP2024-01-31
15,010,314 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-4,092,720 GBP2024-01-31
-2,294,719 GBP2023-01-31
Net Assets/Liabilities
13,668,657 GBP2024-01-31
11,550,584 GBP2023-01-31
Equity
Called up share capital
50 GBP2024-01-31
50 GBP2023-01-31
50 GBP2022-01-31
Capital redemption reserve
50 GBP2024-01-31
50 GBP2023-01-31
50 GBP2022-01-31
Retained earnings (accumulated losses)
13,668,557 GBP2024-01-31
11,550,484 GBP2023-01-31
9,801,747 GBP2022-01-31
Equity
13,668,657 GBP2024-01-31
11,550,584 GBP2023-01-31
Profit/Loss
Retained earnings (accumulated losses)
2,584,002 GBP2023-02-01 ~ 2024-01-31
1,960,708 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
2,584,002 GBP2023-02-01 ~ 2024-01-31
1,960,708 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
Retained earnings (accumulated losses)
-211,971 GBP2022-02-01 ~ 2023-01-31
Dividends Paid
-465,929 GBP2023-02-01 ~ 2024-01-31
Average Number of Employees
322023-02-01 ~ 2024-01-31
312022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
270,567 GBP2023-02-01 ~ 2024-01-31
359,215 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
869,308 GBP2023-02-01 ~ 2024-01-31
808,922 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-01-31
Intangible Assets
Net goodwill
0 GBP2024-01-31
0 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
413,843 GBP2024-01-31
342,392 GBP2023-01-31
Other
24,012,124 GBP2024-01-31
19,425,005 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
24,425,967 GBP2024-01-31
19,767,397 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-4,193,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-4,193,599 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,922 GBP2024-01-31
6,373 GBP2023-01-31
Other
7,294,969 GBP2024-01-31
7,019,699 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,304,891 GBP2024-01-31
7,026,072 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,549 GBP2023-02-01 ~ 2024-01-31
Other
2,616,253 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,619,802 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
-2,340,983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,340,983 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
403,921 GBP2024-01-31
336,019 GBP2023-01-31
Other
16,717,155 GBP2024-01-31
12,405,306 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,638,390 GBP2024-01-31
1,205,790 GBP2023-01-31
Other Debtors
Amounts falling due within one year
3,360,564 GBP2024-01-31
557,651 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
4,998,954 GBP2024-01-31
1,763,441 GBP2023-01-31
Trade Creditors/Trade Payables
Current
340,263 GBP2024-01-31
321,559 GBP2023-01-31
Corporation Tax Payable
Current
393,299 GBP2024-01-31
264,707 GBP2023-01-31
Other Taxation & Social Security Payable
Current
399,006 GBP2024-01-31
353,426 GBP2023-01-31
Other Creditors
Current
4,512,122 GBP2024-01-31
2,727,883 GBP2023-01-31
Creditors
Current
5,644,690 GBP2024-01-31
3,667,575 GBP2023-01-31
Other Creditors
Non-current
4,092,720 GBP2024-01-31
2,294,719 GBP2023-01-31