77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
2,181,604 GBP2025-01-31
2,611,968 GBP2024-01-31
Debtors
1,165,142 GBP2025-01-31
1,103,177 GBP2024-01-31
Cash at bank and in hand
107,469 GBP2025-01-31
29,519 GBP2024-01-31
Current Assets
1,272,611 GBP2025-01-31
1,132,696 GBP2024-01-31
Creditors
Current
219,009 GBP2025-01-31
373,711 GBP2024-01-31
Net Current Assets/Liabilities
1,053,602 GBP2025-01-31
758,985 GBP2024-01-31
Total Assets Less Current Liabilities
3,235,206 GBP2025-01-31
3,370,953 GBP2024-01-31
Equity
Called up share capital
453 GBP2025-01-31
453 GBP2024-01-31
Retained earnings (accumulated losses)
3,234,753 GBP2025-01-31
3,370,500 GBP2024-01-31
Equity
3,235,206 GBP2025-01-31
3,370,953 GBP2024-01-31
Average Number of Employees
22024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,900,000 GBP2025-01-31
1,900,000 GBP2024-01-31
Plant and equipment
442,058 GBP2025-01-31
851,658 GBP2024-01-31
Motor vehicles
57,675 GBP2024-01-31
Computers
5,189 GBP2025-01-31
4,607 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
2,347,247 GBP2025-01-31
2,813,940 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-519,600 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-57,675 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Disposals
-577,275 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,427 GBP2025-01-31
172,706 GBP2024-01-31
Motor vehicles
25,970 GBP2024-01-31
Computers
4,216 GBP2025-01-31
3,296 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,643 GBP2025-01-31
201,972 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,584 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
2,642 GBP2024-02-01 ~ 2025-01-31
Computers
920 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,146 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,863 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
-28,612 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-123,475 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
1,900,000 GBP2025-01-31
1,900,000 GBP2024-01-31
Plant and equipment
280,631 GBP2025-01-31
678,952 GBP2024-01-31
Computers
973 GBP2025-01-31
1,311 GBP2024-01-31
Motor vehicles
31,705 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
268,691 GBP2025-01-31
101,075 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
12,199 GBP2025-01-31
27,936 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
342,189 GBP2025-01-31
219,112 GBP2024-01-31
Trade Creditors/Trade Payables
Current
8,845 GBP2025-01-31
4,079 GBP2024-01-31
Other Taxation & Social Security Payable
Current
136,273 GBP2025-01-31
69,025 GBP2024-01-31
Other Creditors
Current
73,891 GBP2025-01-31
300,607 GBP2024-01-31