77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,024,817 GBP2024-01-31
1,135,859 GBP2023-01-31
Debtors
72,087 GBP2024-01-31
93,043 GBP2023-01-31
Cash at bank and in hand
159,656 GBP2024-01-31
19,628 GBP2023-01-31
Current Assets
231,743 GBP2024-01-31
112,671 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-179,457 GBP2023-01-31
Net Current Assets/Liabilities
43,052 GBP2024-01-31
-66,786 GBP2023-01-31
Total Assets Less Current Liabilities
1,067,869 GBP2024-01-31
1,069,073 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-80,774 GBP2024-01-31
-49,758 GBP2023-01-31
Net Assets/Liabilities
797,403 GBP2024-01-31
789,255 GBP2023-01-31
Equity
Called up share capital
10,000 GBP2024-01-31
10,000 GBP2023-01-31
Retained earnings (accumulated losses)
787,403 GBP2024-01-31
779,255 GBP2023-01-31
Equity
797,403 GBP2024-01-31
789,255 GBP2023-01-31
Average Number of Employees
22023-02-01 ~ 2024-01-31
42022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,064,340 GBP2024-01-31
2,903,788 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-67,418 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,039,523 GBP2024-01-31
1,767,929 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
310,998 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-39,404 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
1,024,817 GBP2024-01-31
1,135,859 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
41,801 GBP2024-01-31
59,079 GBP2023-01-31
Other Debtors
Amounts falling due within one year
30,286 GBP2024-01-31
33,964 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
72,087 GBP2024-01-31
Current, Amounts falling due within one year
93,043 GBP2023-01-31
Trade Creditors/Trade Payables
Current
7,090 GBP2024-01-31
68,665 GBP2023-01-31
Other Taxation & Social Security Payable
Current
23,151 GBP2024-01-31
24,393 GBP2023-01-31
Other Creditors
Current
158,450 GBP2024-01-31
86,399 GBP2023-01-31
Creditors
Current
188,691 GBP2024-01-31
179,457 GBP2023-01-31
Other Creditors
Non-current
80,774 GBP2024-01-31
49,758 GBP2023-01-31