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
447,729 GBP2024-01-31
462,660 GBP2023-01-31
Total Inventories
194,087 GBP2024-01-31
88,548 GBP2023-01-31
Debtors
321,675 GBP2024-01-31
126,377 GBP2023-01-31
Cash at bank and in hand
90,237 GBP2024-01-31
190,192 GBP2023-01-31
Current Assets
605,999 GBP2024-01-31
405,117 GBP2023-01-31
Creditors
Current
416,363 GBP2024-01-31
231,479 GBP2023-01-31
Net Current Assets/Liabilities
189,636 GBP2024-01-31
173,638 GBP2023-01-31
Total Assets Less Current Liabilities
637,365 GBP2024-01-31
636,298 GBP2023-01-31
Net Assets/Liabilities
93,316 GBP2024-01-31
45,537 GBP2023-01-31
Equity
Called up share capital
900 GBP2024-01-31
900 GBP2023-01-31
Retained earnings (accumulated losses)
92,416 GBP2024-01-31
44,637 GBP2023-01-31
Equity
93,316 GBP2024-01-31
45,537 GBP2023-01-31
Average Number of Employees
92023-02-01 ~ 2024-01-31
52022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
857,749 GBP2024-01-31
1,082,087 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-376,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
410,020 GBP2024-01-31
619,427 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,726 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-285,133 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
447,729 GBP2024-01-31
462,660 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
356,238 GBP2024-01-31
791,180 GBP2023-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
144,238 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
105,990 GBP2024-01-31
536,180 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
33,973 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
250,248 GBP2024-01-31
255,000 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
313,219 GBP2024-01-31
114,185 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
8,456 GBP2024-01-31
12,192 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
321,675 GBP2024-01-31
126,377 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
59,601 GBP2024-01-31
53,844 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
136,316 GBP2024-01-31
67,940 GBP2023-01-31
Trade Creditors/Trade Payables
Current
97,308 GBP2024-01-31
68,877 GBP2023-01-31
Other Taxation & Social Security Payable
Current
69,998 GBP2024-01-31
21,915 GBP2023-01-31
Other Creditors
Current
53,140 GBP2024-01-31
18,903 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
71,779 GBP2024-01-31
131,380 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
200,062 GBP2024-01-31
189,162 GBP2023-01-31
Other Creditors
Non-current
230,000 GBP2024-01-31
230,000 GBP2023-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
85,069 GBP2024-01-31
87,905 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
42,208 GBP2024-01-31
40,219 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-01-31