77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,040,994 GBP2025-01-31
3,560,240 GBP2024-01-31
Fixed Assets
3,040,994 GBP2025-01-31
3,560,240 GBP2024-01-31
Debtors
2,154,640 GBP2025-01-31
2,000,527 GBP2024-01-31
Cash at bank and in hand
274,297 GBP2025-01-31
879,759 GBP2024-01-31
Current Assets
2,428,937 GBP2025-01-31
2,880,286 GBP2024-01-31
Net Current Assets/Liabilities
2,025,644 GBP2025-01-31
1,820,628 GBP2024-01-31
Total Assets Less Current Liabilities
5,066,638 GBP2025-01-31
5,380,868 GBP2024-01-31
Creditors
Non-current
-198,913 GBP2025-01-31
-451,099 GBP2024-01-31
Net Assets/Liabilities
4,295,349 GBP2025-01-31
4,287,358 GBP2024-01-31
Equity
Called up share capital
1 GBP2025-01-31
1 GBP2024-01-31
Retained earnings (accumulated losses)
4,295,348 GBP2025-01-31
4,287,357 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
4,814,562 GBP2025-01-31
4,985,243 GBP2024-01-31
Motor vehicles
332,572 GBP2025-01-31
400,353 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
5,147,134 GBP2025-01-31
5,385,596 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-218,319 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-227,338 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-445,657 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,980,107 GBP2025-01-31
1,605,259 GBP2024-01-31
Motor vehicles
126,033 GBP2025-01-31
220,097 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,106,140 GBP2025-01-31
1,825,356 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
496,346 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
33,893 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
530,239 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-121,498 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-127,957 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-249,455 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
2,834,455 GBP2025-01-31
3,379,984 GBP2024-01-31
Motor vehicles
206,539 GBP2025-01-31
180,256 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
243,731 GBP2025-01-31
753,048 GBP2024-01-31
Other Debtors
Current
1,910,909 GBP2025-01-31
1,247,479 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
258,097 GBP2025-01-31
476,771 GBP2024-01-31
Trade Creditors/Trade Payables
Current
33,060 GBP2025-01-31
62,674 GBP2024-01-31
Corporation Tax Payable
Current
73,796 GBP2025-01-31
283,205 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,790 GBP2025-01-31
204,414 GBP2024-01-31
Other Creditors
Current
4,550 GBP2025-01-31
32,594 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
198,913 GBP2025-01-31
451,099 GBP2024-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
258,097 GBP2025-01-31
476,771 GBP2024-01-31
Between one and five year
198,913 GBP2025-01-31
451,099 GBP2024-01-31
Minimum gross finance lease payments owing
457,010 GBP2025-01-31
927,870 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
457,010 GBP2025-01-31
927,870 GBP2024-01-31