77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
602,103 GBP2025-01-31
742,553 GBP2024-01-31
Debtors
290,620 GBP2025-01-31
321,785 GBP2024-01-31
Cash at bank and in hand
4,555 GBP2025-01-31
5,380 GBP2024-01-31
Current Assets
295,175 GBP2025-01-31
327,165 GBP2024-01-31
Net Current Assets/Liabilities
13,905 GBP2025-01-31
79,598 GBP2024-01-31
Total Assets Less Current Liabilities
616,008 GBP2025-01-31
822,151 GBP2024-01-31
Net Assets/Liabilities
376,145 GBP2025-01-31
383,007 GBP2024-01-31
Equity
Called up share capital
100 GBP2025-01-31
100 GBP2024-01-31
Retained earnings (accumulated losses)
376,045 GBP2025-01-31
382,907 GBP2024-01-31
Equity
376,145 GBP2025-01-31
383,007 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
32023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,687,347 GBP2025-01-31
1,672,683 GBP2024-01-31
Vehicles
20,669 GBP2025-01-31
34,669 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,708,016 GBP2025-01-31
1,707,352 GBP2024-01-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,098,472 GBP2025-01-31
951,253 GBP2024-01-31
Vehicles
7,441 GBP2025-01-31
13,546 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,105,913 GBP2025-01-31
964,799 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,219 GBP2024-02-01 ~ 2025-01-31
Vehicles
3,307 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,526 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-9,412 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,412 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
588,875 GBP2025-01-31
721,430 GBP2024-01-31
Vehicles
13,228 GBP2025-01-31
21,123 GBP2024-01-31
Trade Debtors/Trade Receivables
290,425 GBP2025-01-31
321,575 GBP2024-01-31
Other Debtors
195 GBP2025-01-31
210 GBP2024-01-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2025-01-31
10,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
154,637 GBP2025-01-31
165,614 GBP2024-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,021 GBP2025-01-31
50,979 GBP2024-01-31
Taxation/Social Security Payable
Amounts falling due within one year
25,447 GBP2025-01-31
19,113 GBP2024-01-31
Other Creditors
Amounts falling due within one year
1,165 GBP2025-01-31
1,861 GBP2024-01-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2025-01-31
13,333 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
140,721 GBP2025-01-31
306,515 GBP2024-01-31