77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,136,817 GBP2025-01-31
795,467 GBP2024-01-31
Debtors
532,045 GBP2025-01-31
317,473 GBP2024-01-31
Cash at bank and in hand
578,935 GBP2025-01-31
811,708 GBP2024-01-31
Current Assets
1,110,980 GBP2025-01-31
1,129,181 GBP2024-01-31
Net Current Assets/Liabilities
892,794 GBP2025-01-31
1,021,592 GBP2024-01-31
Total Assets Less Current Liabilities
2,029,611 GBP2025-01-31
1,817,059 GBP2024-01-31
Net Assets/Liabilities
1,706,992 GBP2025-01-31
1,484,857 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
1,706,892 GBP2025-01-31
1,484,757 GBP2024-01-31
Equity
1,706,992 GBP2025-01-31
1,484,857 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,482,511 GBP2025-01-31
1,143,958 GBP2024-01-31
Furniture and fittings
150 GBP2025-01-31
150 GBP2024-01-31
Computers
5,810 GBP2025-01-31
5,810 GBP2024-01-31
Motor vehicles
603,855 GBP2025-01-31
382,952 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,092,326 GBP2025-01-31
1,532,870 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-23,500 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-67,224 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-90,724 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
727,535 GBP2025-01-31
557,457 GBP2024-01-31
Furniture and fittings
77 GBP2025-01-31
58 GBP2024-01-31
Computers
5,017 GBP2025-01-31
4,810 GBP2024-01-31
Motor vehicles
222,880 GBP2025-01-31
175,078 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,509 GBP2025-01-31
737,403 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
191,089 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
19 GBP2024-02-01 ~ 2025-01-31
Computers
207 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
98,535 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,850 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,011 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
0 GBP2024-02-01 ~ 2025-01-31
Computers
0 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-50,733 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,744 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
754,976 GBP2025-01-31
586,501 GBP2024-01-31
Furniture and fittings
73 GBP2025-01-31
92 GBP2024-01-31
Computers
793 GBP2025-01-31
1,000 GBP2024-01-31
Motor vehicles
380,975 GBP2025-01-31
207,874 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
155,704 GBP2025-01-31
111,321 GBP2024-01-31
Other Debtors
Amounts falling due within one year
376,341 GBP2025-01-31
206,152 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
532,045 GBP2025-01-31
317,473 GBP2024-01-31
Trade Creditors/Trade Payables
Current
677 GBP2025-01-31
9,754 GBP2024-01-31
Other Taxation & Social Security Payable
Current
50,677 GBP2025-01-31
7,830 GBP2024-01-31
Other Creditors
Current
166,832 GBP2025-01-31
90,005 GBP2024-01-31
Creditors
Current
218,186 GBP2025-01-31
107,589 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
163,830 GBP2025-01-31
77,195 GBP2024-01-31
Other Creditors
Non-current
106,624 GBP2025-01-31
181,063 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
106,624 GBP2025-01-31
181,063 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
100 shares2024-01-31