77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment
202,122 GBP2024-01-31
286,937 GBP2023-01-31
Total Inventories
498 GBP2024-01-31
375 GBP2023-01-31
Debtors
238,193 GBP2024-01-31
186,467 GBP2023-01-31
Cash at bank and in hand
58 GBP2024-01-31
7,968 GBP2023-01-31
Current Assets
238,749 GBP2024-01-31
194,810 GBP2023-01-31
Creditors
Current
484,400 GBP2024-01-31
422,591 GBP2023-01-31
Net Current Assets/Liabilities
-245,651 GBP2024-01-31
-227,781 GBP2023-01-31
Total Assets Less Current Liabilities
-43,529 GBP2024-01-31
59,156 GBP2023-01-31
Creditors
Non-current
144,707 GBP2024-01-31
177,728 GBP2023-01-31
Net Assets/Liabilities
-188,236 GBP2024-01-31
-118,572 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
-188,336 GBP2024-01-31
-118,672 GBP2023-01-31
Equity
-188,236 GBP2024-01-31
-118,572 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
22022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,649 GBP2024-01-31
301,947 GBP2023-01-31
Motor vehicles
168,596 GBP2024-01-31
255,625 GBP2023-01-31
Computers
17,739 GBP2024-01-31
30,913 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
451,984 GBP2024-01-31
588,485 GBP2023-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-36,298 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-87,029 GBP2023-02-01 ~ 2024-01-31
Computers
-13,174 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-136,501 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,935 GBP2024-01-31
151,730 GBP2023-01-31
Motor vehicles
90,841 GBP2024-01-31
125,321 GBP2023-01-31
Computers
16,086 GBP2024-01-31
24,497 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,862 GBP2024-01-31
301,548 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,167 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
34,140 GBP2023-02-01 ~ 2024-01-31
Computers
2,449 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,756 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-26,962 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-68,620 GBP2023-02-01 ~ 2024-01-31
Computers
-10,860 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-106,442 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Furniture and fittings
122,714 GBP2024-01-31
150,217 GBP2023-01-31
Motor vehicles
77,755 GBP2024-01-31
130,304 GBP2023-01-31
Computers
1,653 GBP2024-01-31
6,416 GBP2023-01-31
Merchandise
498 GBP2024-01-31
375 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
238,693 GBP2024-01-31
186,967 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
238,193 GBP2024-01-31
186,467 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
12,103 GBP2024-01-31
Trade Creditors/Trade Payables
Current
17,374 GBP2024-01-31
47,315 GBP2023-01-31
Other Taxation & Social Security Payable
Current
948 GBP2024-01-31
2,505 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
23,000 GBP2024-01-31
29,900 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
-69,664 GBP2023-02-01 ~ 2024-01-31