77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
179,457 GBP2023-06-30
1,327,274 GBP2022-01-31
Fixed Assets - Investments
384,000 GBP2023-06-30
252,000 GBP2022-01-31
Fixed Assets
563,457 GBP2023-06-30
1,579,274 GBP2022-01-31
Debtors
690,892 GBP2023-06-30
2,014,487 GBP2022-01-31
Current assets - Investments
51,612 GBP2023-06-30
135,644 GBP2022-01-31
Cash at bank and in hand
915,275 GBP2023-06-30
1,150,638 GBP2022-01-31
Current Assets
1,657,779 GBP2023-06-30
3,300,769 GBP2022-01-31
Creditors
Current
-627,484 GBP2023-06-30
-1,093,430 GBP2022-01-31
Net Current Assets/Liabilities
1,030,295 GBP2023-06-30
2,207,339 GBP2022-01-31
Total Assets Less Current Liabilities
1,593,752 GBP2023-06-30
3,786,613 GBP2022-01-31
Creditors
Non-current
0 GBP2023-06-30
-433,261 GBP2022-01-31
Net Assets/Liabilities
1,548,887 GBP2023-06-30
3,102,838 GBP2022-01-31
Equity
Called up share capital
4 GBP2023-06-30
4 GBP2022-01-31
Share premium
22,499 GBP2023-06-30
22,499 GBP2022-01-31
Retained earnings (accumulated losses)
1,526,384 GBP2023-06-30
3,080,335 GBP2022-01-31
Equity
1,548,887 GBP2023-06-30
3,102,838 GBP2022-01-31
Average Number of Employees
32022-02-01 ~ 2023-06-30
52021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
254,476 GBP2023-06-30
468,224 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
285,952 GBP2023-06-30
1,923,008 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-477,669 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-1,928,944 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
90,731 GBP2023-06-30
113,569 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,495 GBP2023-06-30
595,069 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
51,056 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,315 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-73,894 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-543,889 GBP2022-02-01 ~ 2023-06-30
Property, Plant & Equipment
Motor vehicles
163,745 GBP2023-06-30
353,990 GBP2022-01-31
Other Investments Other Than Loans
Non-current
150,000 GBP2023-06-30
0 GBP2022-01-31
Amounts invested in assets
Non-current
384,000 GBP2023-06-30
252,000 GBP2022-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-06-30
433,261 GBP2022-01-31