77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
327,250 GBP2024-01-31
365,750 GBP2023-01-31
Property, Plant & Equipment
421,232 GBP2024-01-31
363,530 GBP2023-01-31
Fixed Assets
748,482 GBP2024-01-31
729,280 GBP2023-01-31
Total Inventories
24,600 GBP2024-01-31
1,500 GBP2023-01-31
Debtors
402,898 GBP2024-01-31
346,003 GBP2023-01-31
Cash at bank and in hand
23,221 GBP2024-01-31
104,945 GBP2023-01-31
Current Assets
450,719 GBP2024-01-31
452,448 GBP2023-01-31
Creditors
Current
692,270 GBP2024-01-31
587,907 GBP2023-01-31
Net Current Assets/Liabilities
-241,551 GBP2024-01-31
-135,459 GBP2023-01-31
Total Assets Less Current Liabilities
506,931 GBP2024-01-31
593,821 GBP2023-01-31
Net Assets/Liabilities
447,418 GBP2024-01-31
436,325 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Revaluation reserve
214,673 GBP2024-01-31
214,673 GBP2023-01-31
Retained earnings (accumulated losses)
232,645 GBP2024-01-31
221,552 GBP2023-01-31
Equity
447,418 GBP2024-01-31
436,325 GBP2023-01-31
Average Number of Employees
162023-02-01 ~ 2024-01-31
112022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
385,000 GBP2023-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,750 GBP2024-01-31
19,250 GBP2023-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,500 GBP2023-02-01 ~ 2024-01-31
Intangible Assets
Net goodwill
327,250 GBP2024-01-31
365,750 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
324,513 GBP2024-01-31
330,841 GBP2023-01-31
Furniture and fittings
120,450 GBP2024-01-31
1,450 GBP2023-01-31
Motor vehicles
39,440 GBP2024-01-31
57,253 GBP2023-01-31
Computers
1,393 GBP2024-01-31
934 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
485,796 GBP2024-01-31
390,478 GBP2023-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,329 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-17,813 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-24,142 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,607 GBP2024-01-31
6,806 GBP2023-01-31
Furniture and fittings
12,819 GBP2024-01-31
60 GBP2023-01-31
Motor vehicles
17,587 GBP2024-01-31
19,991 GBP2023-01-31
Computers
551 GBP2024-01-31
91 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,564 GBP2024-01-31
26,948 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,043 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
12,759 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
13,688 GBP2023-02-01 ~ 2024-01-31
Computers
460 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,950 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,242 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-16,092 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,334 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
290,906 GBP2024-01-31
324,035 GBP2023-01-31
Furniture and fittings
107,631 GBP2024-01-31
1,390 GBP2023-01-31
Motor vehicles
21,853 GBP2024-01-31
37,262 GBP2023-01-31
Computers
842 GBP2024-01-31
843 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
88,154 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
25,712 GBP2024-01-31
3,673 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,039 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,442 GBP2024-01-31
84,481 GBP2023-01-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
378,746 GBP2024-01-31
319,949 GBP2023-01-31
Other Debtors
Current, Amounts falling due within one year
24,152 GBP2024-01-31
26,054 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
402,898 GBP2024-01-31
346,003 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
214,363 GBP2024-01-31
5,784 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
32,985 GBP2024-01-31
48,861 GBP2023-01-31
Trade Creditors/Trade Payables
Current
116,852 GBP2024-01-31
215,190 GBP2023-01-31
Other Taxation & Social Security Payable
Current
133,718 GBP2024-01-31
97,017 GBP2023-01-31
Other Creditors
Current
194,352 GBP2024-01-31
221,055 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
35,133 GBP2024-01-31
40,910 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
32,985 GBP2023-01-31
Other Creditors
Non-current
3,674 GBP2024-01-31
65,318 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
32,985 GBP2023-01-31
hire purchase agreements
32,985 GBP2024-01-31
81,846 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
243,890 GBP2024-01-31
243,851 GBP2023-01-31
Between one and five year
544,362 GBP2024-01-31
774,422 GBP2023-01-31
More than five year
11,104 GBP2024-01-31
11,104 GBP2023-01-31
All periods
799,356 GBP2024-01-31
1,029,377 GBP2023-01-31