77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Property, Plant & Equipment
114,032 GBP2024-01-31
116,082 GBP2023-01-31
Debtors
4,077 GBP2023-01-31
Cash at bank and in hand
1,725 GBP2024-01-31
3,640 GBP2023-01-31
Current Assets
1,725 GBP2024-01-31
7,717 GBP2023-01-31
Net Current Assets/Liabilities
-49,862 GBP2024-01-31
-48,464 GBP2023-01-31
Total Assets Less Current Liabilities
64,170 GBP2024-01-31
67,618 GBP2023-01-31
Creditors
Amounts falling due after one year
-19,863 GBP2024-01-31
-21,132 GBP2023-01-31
Net Assets/Liabilities
44,307 GBP2024-01-31
46,486 GBP2023-01-31
Equity
Called up share capital
10 GBP2024-01-31
10 GBP2023-01-31
Retained earnings (accumulated losses)
44,297 GBP2024-01-31
46,476 GBP2023-01-31
Equity
44,307 GBP2024-01-31
46,486 GBP2023-01-31
Average Number of Employees
02023-02-01 ~ 2024-01-31
02022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,340 GBP2024-01-31
117,340 GBP2023-01-31
Plant and equipment
954 GBP2024-01-31
954 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
118,294 GBP2024-01-31
118,294 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,894 GBP2024-01-31
1,947 GBP2023-01-31
Plant and equipment
368 GBP2024-01-31
265 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,262 GBP2024-01-31
2,212 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,947 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
103 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,050 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
113,446 GBP2024-01-31
115,393 GBP2023-01-31
Plant and equipment
586 GBP2024-01-31
689 GBP2023-01-31
Trade Debtors/Trade Receivables
2,550 GBP2023-01-31
Other Debtors
1,527 GBP2023-01-31
Bank Overdrafts
Amounts falling due within one year
3,733 GBP2024-01-31
3,733 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,948 GBP2024-01-31
22,700 GBP2023-01-31
Taxation/Social Security Payable
Amounts falling due within one year
18,823 GBP2024-01-31
24,312 GBP2023-01-31
Other Creditors
Amounts falling due within one year
8,083 GBP2024-01-31
5,436 GBP2023-01-31
Bank Borrowings
Amounts falling due after one year
19,863 GBP2024-01-31
21,132 GBP2023-01-31