77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
119,301 GBP2025-01-31
83,108 GBP2024-01-31
Investment Property
350,000 GBP2025-01-31
300,000 GBP2024-01-31
Fixed Assets
469,301 GBP2025-01-31
383,108 GBP2024-01-31
Debtors
12,866 GBP2025-01-31
9,367 GBP2024-01-31
Cash at bank and in hand
130,789 GBP2025-01-31
98,129 GBP2024-01-31
Current Assets
143,655 GBP2025-01-31
107,496 GBP2024-01-31
Net Current Assets/Liabilities
130,378 GBP2025-01-31
81,592 GBP2024-01-31
Total Assets Less Current Liabilities
599,679 GBP2025-01-31
464,700 GBP2024-01-31
Net Assets/Liabilities
536,671 GBP2025-01-31
427,705 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Other miscellaneous reserve
108,106 GBP2025-01-31
70,606 GBP2024-01-31
Retained earnings (accumulated losses)
428,563 GBP2025-01-31
357,097 GBP2024-01-31
Equity
536,671 GBP2025-01-31
427,705 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Other
194,754 GBP2025-01-31
148,036 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Other
-19,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
75,453 GBP2025-01-31
64,928 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
13,296 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,771 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Other
119,301 GBP2025-01-31
83,108 GBP2024-01-31
Investment Property - Fair Value Model
350,000 GBP2025-01-31
300,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
12,199 GBP2025-01-31
8,817 GBP2024-01-31
Other Debtors
Amounts falling due within one year
667 GBP2025-01-31
550 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
12,866 GBP2025-01-31
9,367 GBP2024-01-31
Other Taxation & Social Security Payable
Current
9,367 GBP2025-01-31
22,958 GBP2024-01-31
Other Creditors
Current
3,910 GBP2025-01-31
2,946 GBP2024-01-31
Creditors
Current
13,277 GBP2025-01-31
25,904 GBP2024-01-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-02-01 ~ 2025-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-01-31
2 shares2024-01-31