77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Property, Plant & Equipment
62,896 GBP2025-01-31
46,903 GBP2024-01-31
Total Inventories
25,000 GBP2025-01-31
25,000 GBP2024-01-31
Debtors
393,939 GBP2025-01-31
242,268 GBP2024-01-31
Cash at bank and in hand
66,164 GBP2025-01-31
48,983 GBP2024-01-31
Current Assets
485,103 GBP2025-01-31
316,251 GBP2024-01-31
Net Current Assets/Liabilities
14,272 GBP2025-01-31
23,265 GBP2024-01-31
Total Assets Less Current Liabilities
77,168 GBP2025-01-31
70,168 GBP2024-01-31
Net Assets/Liabilities
8,407 GBP2025-01-31
8,369 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
8,405 GBP2025-01-31
8,367 GBP2024-01-31
Equity
8,407 GBP2025-01-31
8,369 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
28,999 GBP2025-01-31
28,999 GBP2024-01-31
Motor vehicles
79,281 GBP2025-01-31
48,707 GBP2024-01-31
Computers
4,036 GBP2025-01-31
3,203 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
112,316 GBP2025-01-31
80,909 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,928 GBP2025-01-31
19,948 GBP2024-01-31
Motor vehicles
24,584 GBP2025-01-31
11,590 GBP2024-01-31
Computers
2,908 GBP2025-01-31
2,468 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,420 GBP2025-01-31
34,006 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,980 GBP2024-02-01 ~ 2025-01-31
Motor vehicles
12,994 GBP2024-02-01 ~ 2025-01-31
Computers
440 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,414 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
7,071 GBP2025-01-31
9,051 GBP2024-01-31
Motor vehicles
54,697 GBP2025-01-31
37,117 GBP2024-01-31
Computers
1,128 GBP2025-01-31
735 GBP2024-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
224,578 GBP2025-01-31
Amounts falling due within one year, Current
194,469 GBP2024-01-31
Other Debtors
Current, Amounts falling due within one year
169,361 GBP2025-01-31
Amounts falling due within one year, Current
47,799 GBP2024-01-31
Debtors
Current, Amounts falling due within one year
393,939 GBP2025-01-31
Amounts falling due within one year, Current
242,268 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
5,800 GBP2025-01-31
5,799 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
18,979 GBP2025-01-31
7,953 GBP2024-01-31
Trade Creditors/Trade Payables
Current
246,150 GBP2025-01-31
153,660 GBP2024-01-31
Other Taxation & Social Security Payable
Current
81,589 GBP2025-01-31
123,144 GBP2024-01-31
Other Creditors
Current
118,313 GBP2025-01-31
2,430 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
8,051 GBP2025-01-31
13,852 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
44,986 GBP2025-01-31
36,221 GBP2024-01-31