77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
1,209,092 GBP2025-01-31
1,024,817 GBP2024-01-31
Debtors
164,734 GBP2025-01-31
72,087 GBP2024-01-31
Cash at bank and in hand
89,987 GBP2025-01-31
159,656 GBP2024-01-31
Current Assets
254,721 GBP2025-01-31
231,743 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-188,691 GBP2024-01-31
Net Current Assets/Liabilities
-55,848 GBP2025-01-31
43,052 GBP2024-01-31
Total Assets Less Current Liabilities
1,153,244 GBP2025-01-31
1,067,869 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-145,262 GBP2025-01-31
-80,774 GBP2024-01-31
Net Assets/Liabilities
797,400 GBP2025-01-31
797,403 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Retained earnings (accumulated losses)
787,400 GBP2025-01-31
787,403 GBP2024-01-31
Equity
797,400 GBP2025-01-31
797,403 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
22023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,589,540 GBP2025-01-31
3,064,340 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,380,448 GBP2025-01-31
2,039,523 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
340,925 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
1,209,092 GBP2025-01-31
1,024,817 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
40,061 GBP2025-01-31
41,801 GBP2024-01-31
Other Debtors
Amounts falling due within one year
124,673 GBP2025-01-31
30,286 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
164,734 GBP2025-01-31
Current, Amounts falling due within one year
72,087 GBP2024-01-31
Trade Creditors/Trade Payables
Current
375 GBP2025-01-31
7,090 GBP2024-01-31
Other Taxation & Social Security Payable
Current
33,722 GBP2025-01-31
23,151 GBP2024-01-31
Other Creditors
Current
276,472 GBP2025-01-31
158,450 GBP2024-01-31
Creditors
Current
310,569 GBP2025-01-31
188,691 GBP2024-01-31
Other Creditors
Non-current
145,262 GBP2025-01-31
80,774 GBP2024-01-31