77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
62024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment
240,261 GBP2025-01-31
147,316 GBP2024-01-31
Fixed Assets
240,261 GBP2025-01-31
147,316 GBP2024-01-31
Total Inventories
178,337 GBP2025-01-31
Debtors
715,576 GBP2025-01-31
524,991 GBP2024-01-31
Cash at bank and in hand
130,802 GBP2025-01-31
301,020 GBP2024-01-31
Current Assets
1,024,715 GBP2025-01-31
826,011 GBP2024-01-31
Net Current Assets/Liabilities
584,064 GBP2025-01-31
516,983 GBP2024-01-31
Total Assets Less Current Liabilities
824,325 GBP2025-01-31
664,299 GBP2024-01-31
Creditors
Amounts falling due after one year
-5,758 GBP2025-01-31
-16,453 GBP2024-01-31
Net Assets/Liabilities
758,502 GBP2025-01-31
611,017 GBP2024-01-31
Equity
Called up share capital
102 GBP2025-01-31
102 GBP2024-01-31
Retained earnings (accumulated losses)
758,400 GBP2025-01-31
610,915 GBP2024-01-31
Equity
758,502 GBP2025-01-31
611,017 GBP2024-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-02-01 ~ 2025-01-31
Tools/Equipment for furniture and fittings
33.002024-02-01 ~ 2025-01-31
Motor vehicles
25.002024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
257,887 GBP2025-01-31
151,387 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,413 GBP2025-01-31
3,413 GBP2024-01-31
Motor vehicles
35,488 GBP2025-01-31
29,655 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
296,788 GBP2025-01-31
184,455 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,573 GBP2025-01-31
26,205 GBP2024-01-31
Tools/Equipment for furniture and fittings
3,413 GBP2025-01-31
3,413 GBP2024-01-31
Motor vehicles
13,541 GBP2025-01-31
7,521 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,527 GBP2025-01-31
37,139 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,368 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
6,020 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,388 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
218,314 GBP2025-01-31
125,182 GBP2024-01-31
Motor vehicles
21,947 GBP2025-01-31
22,134 GBP2024-01-31
Trade Debtors/Trade Receivables
225,513 GBP2025-01-31
157,592 GBP2024-01-31
Other Debtors
490,063 GBP2025-01-31
367,399 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,179 GBP2025-01-31
23,303 GBP2024-01-31
Corporation Tax Payable
Amounts falling due within one year
25,491 GBP2025-01-31
28,595 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,103 GBP2025-01-31
1,760 GBP2024-01-31
Other Creditors
Amounts falling due within one year
270,878 GBP2025-01-31
255,370 GBP2024-01-31
Amounts falling due after one year
5,758 GBP2025-01-31
16,453 GBP2024-01-31