77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
3,560,240 GBP2024-01-31
3,635,497 GBP2023-01-31
Fixed Assets
3,560,240 GBP2024-01-31
3,635,497 GBP2023-01-31
Debtors
2,000,527 GBP2024-01-31
646,013 GBP2023-01-31
Cash at bank and in hand
879,759 GBP2024-01-31
1,169,825 GBP2023-01-31
Current Assets
2,880,286 GBP2024-01-31
1,815,838 GBP2023-01-31
Net Current Assets/Liabilities
1,820,628 GBP2024-01-31
1,024,243 GBP2023-01-31
Total Assets Less Current Liabilities
5,380,868 GBP2024-01-31
4,659,740 GBP2023-01-31
Net Assets/Liabilities
4,287,358 GBP2024-01-31
3,295,510 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
4,287,357 GBP2024-01-31
3,295,509 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-01-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,985,243 GBP2024-01-31
4,526,183 GBP2023-01-31
Motor vehicles
400,353 GBP2024-01-31
406,304 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,385,596 GBP2024-01-31
4,932,487 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-65,680 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-13,700 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-79,380 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,605,259 GBP2024-01-31
1,127,975 GBP2023-01-31
Motor vehicles
220,097 GBP2024-01-31
169,015 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,825,356 GBP2024-01-31
1,296,990 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
478,105 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
60,086 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538,191 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-821 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-9,004 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,825 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
3,379,984 GBP2024-01-31
3,398,208 GBP2023-01-31
Motor vehicles
180,256 GBP2024-01-31
237,289 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
753,048 GBP2024-01-31
475,435 GBP2023-01-31
Other Debtors
Current
1,247,479 GBP2024-01-31
170,578 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
476,771 GBP2024-01-31
456,691 GBP2023-01-31
Trade Creditors/Trade Payables
Current
62,674 GBP2024-01-31
244,177 GBP2023-01-31
Corporation Tax Payable
Current
283,205 GBP2024-01-31
42,157 GBP2023-01-31
Other Taxation & Social Security Payable
Current
204,414 GBP2024-01-31
15,079 GBP2023-01-31
Other Creditors
Current
32,594 GBP2024-01-31
33,491 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
451,099 GBP2024-01-31
753,990 GBP2023-01-31
Minimum gross finance lease payments owing
Amounts falling due within one year
476,771 GBP2024-01-31
456,691 GBP2023-01-31
Between one and five year
451,099 GBP2024-01-31
753,990 GBP2023-01-31
Minimum gross finance lease payments owing
927,870 GBP2024-01-31
1,210,681 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
927,870 GBP2024-01-31
1,210,681 GBP2023-01-31