77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
742,553 GBP2024-01-31
880,181 GBP2023-01-31
Debtors
321,785 GBP2024-01-31
150,893 GBP2023-01-31
Cash at bank and in hand
5,380 GBP2024-01-31
23,891 GBP2023-01-31
Current Assets
327,165 GBP2024-01-31
174,784 GBP2023-01-31
Net Current Assets/Liabilities
79,598 GBP2024-01-31
-100,840 GBP2023-01-31
Total Assets Less Current Liabilities
822,151 GBP2024-01-31
779,341 GBP2023-01-31
Net Assets/Liabilities
411,638 GBP2024-01-31
269,507 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Retained earnings (accumulated losses)
411,538 GBP2024-01-31
269,407 GBP2023-01-31
Equity
411,638 GBP2024-01-31
269,507 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,672,683 GBP2024-01-31
1,651,411 GBP2023-01-31
Vehicles
34,669 GBP2024-01-31
14,000 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,707,352 GBP2024-01-31
1,665,411 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-8,223 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
951,253 GBP2024-01-31
776,964 GBP2023-01-31
Vehicles
13,546 GBP2024-01-31
8,266 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
964,799 GBP2024-01-31
785,230 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
180,357 GBP2023-02-01 ~ 2024-01-31
Vehicles
5,280 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,637 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,068 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,068 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
721,430 GBP2024-01-31
874,447 GBP2023-01-31
Vehicles
21,123 GBP2024-01-31
5,734 GBP2023-01-31
Trade Debtors/Trade Receivables
321,575 GBP2024-01-31
150,783 GBP2023-01-31
Other Debtors
210 GBP2024-01-31
110 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-01-31
10,269 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
165,614 GBP2024-01-31
209,529 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,979 GBP2024-01-31
37,860 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
19,113 GBP2024-01-31
16,634 GBP2023-01-31
Other Creditors
Amounts falling due within one year
1,861 GBP2024-01-31
1,332 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2024-01-31
23,333 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
306,515 GBP2024-01-31
422,241 GBP2023-01-31