77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
227,412 GBP2025-01-31
262,108 GBP2024-01-31
Debtors
1,083,350 GBP2025-01-31
1,290,516 GBP2024-01-31
Cash at bank and in hand
236,800 GBP2025-01-31
104,419 GBP2024-01-31
Current Assets
1,320,150 GBP2025-01-31
1,394,935 GBP2024-01-31
Creditors
Current
735,438 GBP2025-01-31
717,473 GBP2024-01-31
Net Current Assets/Liabilities
584,712 GBP2025-01-31
677,462 GBP2024-01-31
Total Assets Less Current Liabilities
812,124 GBP2025-01-31
939,570 GBP2024-01-31
Net Assets/Liabilities
709,343 GBP2025-01-31
703,873 GBP2024-01-31
Equity
Called up share capital
104 GBP2025-01-31
104 GBP2024-01-31
Share premium
3,093 GBP2025-01-31
3,093 GBP2024-01-31
Retained earnings (accumulated losses)
706,146 GBP2025-01-31
700,676 GBP2024-01-31
Equity
709,343 GBP2025-01-31
703,873 GBP2024-01-31
Average Number of Employees
102024-02-01 ~ 2025-01-31
102023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
405,239 GBP2025-01-31
403,693 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150,334 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,827 GBP2025-01-31
141,585 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,309 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,067 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
227,412 GBP2025-01-31
262,108 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
124,000 GBP2025-01-31
274,334 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
49,600 GBP2025-01-31
54,867 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
24,800 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
74,400 GBP2025-01-31
Plant and equipment, Under hire purchased contracts or finance leases
219,467 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
660,902 GBP2025-01-31
Current, Amounts falling due within one year
788,416 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
78,055 GBP2025-01-31
199,541 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
344,393 GBP2025-01-31
Current, Amounts falling due within one year
302,559 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
1,083,350 GBP2025-01-31
Current, Amounts falling due within one year
1,290,516 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
10,314 GBP2025-01-31
21,718 GBP2024-01-31
Trade Creditors/Trade Payables
Current
611,342 GBP2025-01-31
632,271 GBP2024-01-31
Amounts owed to group undertakings
Current
19,105 GBP2025-01-31
162 GBP2024-01-31
Other Taxation & Social Security Payable
Current
66,800 GBP2025-01-31
49,873 GBP2024-01-31
Other Creditors
Current
17,877 GBP2025-01-31
3,449 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,754 GBP2025-01-31
13,754 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
64,104 GBP2025-01-31
164,411 GBP2024-01-31