77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
260,756 GBP2024-01-31
151,040 GBP2023-01-31
Total Inventories
200,803 GBP2024-01-31
55,000 GBP2023-01-31
Debtors
153,922 GBP2024-01-31
183,952 GBP2023-01-31
Cash at bank and in hand
134,441 GBP2024-01-31
58,746 GBP2023-01-31
Current Assets
489,166 GBP2024-01-31
297,698 GBP2023-01-31
Creditors
Current
175,229 GBP2024-01-31
141,436 GBP2023-01-31
Net Current Assets/Liabilities
313,937 GBP2024-01-31
156,262 GBP2023-01-31
Total Assets Less Current Liabilities
574,693 GBP2024-01-31
307,302 GBP2023-01-31
Creditors
Non-current
-2,823 GBP2023-01-31
Net Assets/Liabilities
534,564 GBP2024-01-31
275,782 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
534,563 GBP2024-01-31
275,781 GBP2023-01-31
Equity
534,564 GBP2024-01-31
275,782 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
345,838 GBP2024-01-31
301,587 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
446,077 GBP2024-01-31
301,587 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-12,882 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,239 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,321 GBP2024-01-31
150,547 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,321 GBP2024-01-31
150,547 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,165 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,391 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
100,239 GBP2024-01-31
Plant and equipment
160,517 GBP2024-01-31
151,040 GBP2023-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,489 GBP2024-01-31
183,510 GBP2023-01-31
Other Debtors
Amounts falling due within one year, Current
10,433 GBP2024-01-31
442 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
153,922 GBP2024-01-31
183,952 GBP2023-01-31
Trade Creditors/Trade Payables
Current
22,392 GBP2024-01-31
49,043 GBP2023-01-31
Other Taxation & Social Security Payable
Current
85,491 GBP2024-01-31
32,648 GBP2023-01-31
Other Creditors
Current
67,346 GBP2024-01-31
59,745 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
2,823 GBP2023-01-31