77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Average Number of Employees
02023-02-01 ~ 2024-01-31
Property, Plant & Equipment
57,491 GBP2024-01-31
124,594 GBP2023-01-31
Total Inventories
75 GBP2024-01-31
220 GBP2023-01-31
Debtors
1,330 GBP2023-01-31
Current assets - Investments
8,000 GBP2024-01-31
8,000 GBP2023-01-31
Cash at bank and in hand
114,089 GBP2024-01-31
22,524 GBP2023-01-31
Current Assets
122,164 GBP2024-01-31
32,074 GBP2023-01-31
Creditors
Amounts falling due within one year
14,937 GBP2024-01-31
17,153 GBP2023-01-31
Net Current Assets/Liabilities
107,227 GBP2024-01-31
14,921 GBP2023-01-31
Total Assets Less Current Liabilities
164,718 GBP2024-01-31
139,515 GBP2023-01-31
Creditors
Amounts falling due after one year
575 GBP2023-01-31
Net Assets/Liabilities
153,795 GBP2024-01-31
130,260 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-01-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
153,794 GBP2024-01-31
130,259 GBP2023-01-31
Equity
153,795 GBP2024-01-31
130,260 GBP2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-02-01 ~ 2024-01-31
Furniture and fittings
15.002023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
20.002023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
78,909 GBP2023-01-31
Plant and equipment
84,934 GBP2024-01-31
68,084 GBP2023-01-31
Furniture and fittings
12,578 GBP2024-01-31
8,078 GBP2023-01-31
Tools/Equipment for furniture and fittings
4,324 GBP2024-01-31
3,526 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
101,836 GBP2024-01-31
158,597 GBP2023-01-31
Property, Plant & Equipment - Disposals
-78,909 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,707 GBP2024-01-31
28,197 GBP2023-01-31
Furniture and fittings
5,169 GBP2024-01-31
3,862 GBP2023-01-31
Tools/Equipment for furniture and fittings
2,469 GBP2024-01-31
1,944 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,345 GBP2024-01-31
34,003 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,510 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
1,307 GBP2023-02-01 ~ 2024-01-31
Tools/Equipment for furniture and fittings
525 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,342 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
48,227 GBP2024-01-31
39,887 GBP2023-01-31
Furniture and fittings
7,409 GBP2024-01-31
4,216 GBP2023-01-31
Tools/Equipment for furniture and fittings
1,855 GBP2024-01-31
1,582 GBP2023-01-31
Land and buildings, Owned/Freehold
78,909 GBP2023-01-31
Other Debtors
1,330 GBP2023-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,211 GBP2024-01-31
7,471 GBP2023-01-31
Corporation Tax Payable
Amounts falling due within one year
3,236 GBP2024-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,599 GBP2024-01-31
4,018 GBP2023-01-31
Other Creditors
Amounts falling due within one year
4,891 GBP2024-01-31
5,664 GBP2023-01-31
Amounts falling due after one year
575 GBP2023-01-31