77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
157,574 GBP2025-01-31
202,122 GBP2024-01-31
Total Inventories
498 GBP2024-01-31
Debtors
202,917 GBP2025-01-31
238,193 GBP2024-01-31
Cash at bank and in hand
2 GBP2025-01-31
58 GBP2024-01-31
Current Assets
202,919 GBP2025-01-31
238,749 GBP2024-01-31
Creditors
Current
526,390 GBP2025-01-31
484,400 GBP2024-01-31
Net Current Assets/Liabilities
-323,471 GBP2025-01-31
-245,651 GBP2024-01-31
Total Assets Less Current Liabilities
-165,897 GBP2025-01-31
-43,529 GBP2024-01-31
Creditors
Non-current
129,276 GBP2025-01-31
144,707 GBP2024-01-31
Net Assets/Liabilities
-295,173 GBP2025-01-31
-188,236 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
-295,273 GBP2025-01-31
-188,336 GBP2024-01-31
Equity
-295,173 GBP2025-01-31
-188,236 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
262,754 GBP2025-01-31
265,649 GBP2024-01-31
Motor vehicles
144,896 GBP2025-01-31
168,596 GBP2024-01-31
Computers
17,739 GBP2025-01-31
17,739 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
425,389 GBP2025-01-31
451,984 GBP2024-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,895 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-23,700 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-26,595 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
154,935 GBP2025-01-31
142,935 GBP2024-01-31
Motor vehicles
95,968 GBP2025-01-31
90,841 GBP2024-01-31
Computers
16,912 GBP2025-01-31
16,086 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,815 GBP2025-01-31
249,862 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,171 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
23,320 GBP2024-02-01 ~ 2025-01-31
Computers
826 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,317 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,171 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-18,193 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,364 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Furniture and fittings
107,819 GBP2025-01-31
122,714 GBP2024-01-31
Motor vehicles
48,928 GBP2025-01-31
77,755 GBP2024-01-31
Computers
827 GBP2025-01-31
1,653 GBP2024-01-31
Merchandise
498 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
202,888 GBP2025-01-31
238,693 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
202,917 GBP2025-01-31
238,193 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
12,719 GBP2025-01-31
12,103 GBP2024-01-31
Trade Creditors/Trade Payables
Current
21,708 GBP2025-01-31
17,374 GBP2024-01-31
Other Taxation & Social Security Payable
Current
1,042 GBP2025-01-31
948 GBP2024-01-31
Other Creditors
Current
9,280 GBP2025-01-31
Accrued Liabilities
Current
1,200 GBP2025-01-31
Other Remaining Borrowings
More than five year, Non-current
52,676 GBP2025-01-31
Finance Lease Liabilities - Total Present Value
Non-current
18,314 GBP2025-01-31
23,000 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
-106,937 GBP2024-02-01 ~ 2025-01-31