77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
0 GBP2025-04-30
0 GBP2024-01-31
Property, Plant & Equipment
20,944,561 GBP2025-04-30
17,121,076 GBP2024-01-31
Debtors
5,895,613 GBP2025-04-30
4,998,954 GBP2024-01-31
Cash at bank and in hand
3,826,455 GBP2025-04-30
2,721,616 GBP2024-01-31
Current Assets
9,731,921 GBP2025-04-30
7,720,570 GBP2024-01-31
Net Current Assets/Liabilities
1,746,031 GBP2025-04-30
2,075,880 GBP2024-01-31
Total Assets Less Current Liabilities
22,690,592 GBP2025-04-30
19,196,956 GBP2024-01-31
Creditors
Non-current
-3,666,856 GBP2025-04-30
-4,092,720 GBP2024-01-31
Net Assets/Liabilities
17,361,686 GBP2025-04-30
13,668,657 GBP2024-01-31
Equity
Called up share capital
50 GBP2025-04-30
50 GBP2024-01-31
50 GBP2023-01-31
Capital redemption reserve
50 GBP2025-04-30
50 GBP2024-01-31
50 GBP2023-01-31
Retained earnings (accumulated losses)
17,361,586 GBP2025-04-30
13,668,557 GBP2024-01-31
11,550,484 GBP2023-01-31
Equity
17,361,686 GBP2025-04-30
13,668,657 GBP2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
3,706,129 GBP2024-02-01 ~ 2025-04-30
2,584,002 GBP2023-02-01 ~ 2024-01-31
Profit/Loss
3,706,129 GBP2024-02-01 ~ 2025-04-30
2,584,002 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
Retained earnings (accumulated losses)
-465,929 GBP2023-02-01 ~ 2024-01-31
Dividends Paid
-13,100 GBP2024-02-01 ~ 2025-04-30
Average Number of Employees
342024-02-01 ~ 2025-04-30
322023-02-01 ~ 2024-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
226,472 GBP2024-02-01 ~ 2025-04-30
270,567 GBP2023-02-01 ~ 2024-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,291,268 GBP2024-02-01 ~ 2025-04-30
869,308 GBP2023-02-01 ~ 2024-01-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-01-31
Intangible Assets
Net goodwill
0 GBP2025-04-30
0 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,243 GBP2025-04-30
413,843 GBP2024-01-31
Other
29,975,016 GBP2025-04-30
24,012,124 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
30,421,259 GBP2025-04-30
24,425,967 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-02-01 ~ 2025-04-30
Other
-3,625,897 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals
-3,625,897 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,381 GBP2025-04-30
9,922 GBP2024-01-31
Other
9,461,317 GBP2025-04-30
7,294,969 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,476,698 GBP2025-04-30
7,304,891 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,459 GBP2024-02-01 ~ 2025-04-30
Other
4,083,747 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,089,206 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-02-01 ~ 2025-04-30
Other
-1,917,399 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,917,399 GBP2024-02-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
430,862 GBP2025-04-30
403,921 GBP2024-01-31
Other
20,513,699 GBP2025-04-30
16,717,155 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
2,178,081 GBP2025-04-30
1,638,390 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
3,717,532 GBP2025-04-30
Amounts falling due within one year, Current
3,360,564 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
5,895,613 GBP2025-04-30
Amounts falling due within one year, Current
4,998,954 GBP2024-01-31
Trade Creditors/Trade Payables
Current
547,166 GBP2025-04-30
340,263 GBP2024-01-31
Corporation Tax Payable
Current
623,449 GBP2025-04-30
393,299 GBP2024-01-31
Other Taxation & Social Security Payable
Current
499,790 GBP2025-04-30
399,006 GBP2024-01-31
Other Creditors
Current
6,315,485 GBP2025-04-30
4,512,122 GBP2024-01-31
Non-current
3,666,856 GBP2025-04-30
4,092,720 GBP2024-01-31
Advances or credits made to directors during the period
397,430 GBP2024-02-01 ~ 2025-04-30
Advances or credits repaid by directors
210,007 GBP2024-02-01 ~ 2025-04-30
Advances or credits given to directors
397,423 GBP2025-04-30