77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02021-02-01 ~ 2022-01-31
02020-02-01 ~ 2021-01-31
Property, Plant & Equipment
398,808 GBP2022-01-31
800,115 GBP2021-01-31
Debtors
185,044 GBP2022-01-31
49,596 GBP2021-01-31
Cash at bank and in hand
101,638 GBP2022-01-31
1,495 GBP2021-01-31
Current Assets
286,682 GBP2022-01-31
51,091 GBP2021-01-31
Net Current Assets/Liabilities
117,466 GBP2022-01-31
-154,505 GBP2021-01-31
Total Assets Less Current Liabilities
516,274 GBP2022-01-31
645,610 GBP2021-01-31
Creditors
Non-current
-48,589 GBP2022-01-31
-250,470 GBP2021-01-31
Net Assets/Liabilities
419,039 GBP2022-01-31
340,991 GBP2021-01-31
Equity
Called up share capital
100 GBP2022-01-31
100 GBP2021-01-31
Retained earnings (accumulated losses)
418,939 GBP2022-01-31
340,891 GBP2021-01-31
Equity
419,039 GBP2022-01-31
340,991 GBP2021-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
617,324 GBP2022-01-31
1,025,374 GBP2021-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-415,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
218,516 GBP2022-01-31
225,259 GBP2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,257 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-76,000 GBP2021-02-01 ~ 2022-01-31
Property, Plant & Equipment
Plant and equipment
398,808 GBP2022-01-31
800,115 GBP2021-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
143,155 GBP2022-01-31
Current, Amounts falling due within one year
48,660 GBP2021-01-31
Other Debtors
Amounts falling due within one year, Current
41,889 GBP2022-01-31
Current, Amounts falling due within one year
936 GBP2021-01-31
Debtors
Amounts falling due within one year, Current
185,044 GBP2022-01-31
Current, Amounts falling due within one year
49,596 GBP2021-01-31
Trade Creditors/Trade Payables
Current
100,000 GBP2021-01-31
Other Taxation & Social Security Payable
Current
56,800 GBP2022-01-31
51,547 GBP2021-01-31
Other Creditors
Current
112,416 GBP2022-01-31
54,049 GBP2021-01-31
Bank Borrowings/Overdrafts
Non-current
48,589 GBP2022-01-31
250,470 GBP2021-01-31